Net Asset Value(s)

RNS Number : 1132L

Bankers Investment Trust PLC

26 July 2011

 



26 July 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 25 July 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 483.9p and the net asset value per share including debt marked at fair value was 478.5p. 

As at close of business on 25 July 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 478.3p and the net asset value per share including debt marked at fair value was 472.8p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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