Net Asset Value(s)

RNS Number : 6564Y

Bankers Investment Trust PLC

29 December 2010

 



29 December 2010


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 24 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 484.0p and the net asset value per share including debt marked at fair value was 478.7p.

As at close of business on 24 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 479.4p and the net asset value per share including debt marked at fair value was 474.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBBBDDGBDBGGC