Net Asset Value(s)

RNS Number : 1182G

Bankers Investment Trust PLC

06 May 2011

 



6 May 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 481.6p and the net asset value per share including debt marked at fair value was 476.3p.  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 5 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 478.8p and the net asset value per share including debt marked at fair value was 473.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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