Net Asset Value(s)

RNS Number : 7450K

Bankers Investment Trust PLC

20 July 2011

 



20 July 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 19 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 475.3p and the net asset value per share including debt marked at fair value was 469.8p. 

As at close of business on 19 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 469.7p and the net asset value per share including debt marked at fair value was 464.2p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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