Net Asset Value(s)

RNS Number : 7548E

Bankers Investment Trust PLC

12 April 2011

 



12 April 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 11 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.4p and the net asset value per share including debt marked at fair value was 479.3p.

As at close of business on 11 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 479.7p the net asset value per share including debt marked at fair value was 474.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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