Net Asset Value(s)

RNS Number : 3300K

Bankers Investment Trust PLC

13 July 2011

 



13 July 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 481.3p and the net asset value per share including debt marked at fair value was 475.9p. 

As at close of business on 12 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 475.9p and the net asset value per share including debt marked at fair value was 470.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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