Net Asset Value(s)

RNS Number : 8990F

Bankers Investment Trust PLC

04 May 2011

 



HENDERSON GLOBAL INVESTORS

THE BANKERS INVESTMENT TRUST PLC

4 May 2011 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 490.5p and the net asset value per share including debt marked at fair value was 485.3p.

As at close of business on 30 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 485.0p and the net asset value per share including debt marked at fair value was 479.8p.

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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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