Net Asset Value(s)

RNS Number : 3954D

Bankers Investment Trust PLC

22 March 2011

 



22 March 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 21 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 462.9p.

As at close of business on 21 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 464.4p the net asset value per share including debt marked at fair value was 459.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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