Net Asset Value(s)

RNS Number : 9644M

Bankers Investment Trust PLC

24 August 2011

 



24 August 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 412.6p and the net asset value per share including debt marked at fair value was 406.9p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 23 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 408.9p and the net asset value per share including debt marked at fair value was 403.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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