Net Asset Value(s)

RNS Number : 5515F

Bankers Investment Trust PLC

27 April 2011

 



27 April 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 488.2p and the net asset value per share including debt marked at fair value was 483.0p.

As at close of business on 26 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 482.9p and the net asset value per share including debt marked at fair value was 477.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBBGDSXXDBGBR