Net Asset Value(s)

RNS Number : 8282K

Bankers Investment Trust PLC

21 July 2011

 



21 July 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 479.8p and the net asset value per share including debt marked at fair value was 474.4p. 

As at close of business on 20 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 474.2p and the net asset value per share including debt marked at fair value was 468.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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