Net Asset Value(s)

RNS Number : 2679E

Bankers Investment Trust PLC

04 April 2011

 



4 April 2011


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 1 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 488.5p and the net asset value per share including debt marked at fair value was 483.4p.

As at close of business on 1 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 484.1p the net asset value per share including debt marked at fair value was 478.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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