Net Asset Value(s)

RNS Number : 9713C

Bankers Investment Trust PLC

15 March 2011

 



15 March 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 468.2p and the net asset value per share including debt marked at fair value was 463.0p.

As at close of business on 14 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 464.8p the net asset value per share including debt marked at fair value was 459.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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