Net Asset Value(s)

RNS Number : 5985K

Bankers Investment Trust PLC

18 July 2011

 



18 July 2011


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 478.3p and the net asset value per share including debt marked at fair value was 472.8p. 

As at close of business on 15 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 472.7p and the net asset value per share including debt marked at fair value was 467.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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