Net Asset Value(s)

RNS Number : 8421F

Bankers Investment Trust PLC

03 May 2011

 



3 May 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 28 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 490.3p and the net asset value per share including debt marked at fair value was 484.9p.

As at close of business on 28 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 485.1p and the net asset value per share including debt marked at fair value was 479.7p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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