Net Asset Value(s)

RNS Number : 7817R

Bankers Investment Trust PLC

27 August 2010

 



27 AUGUST 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 409.6p and the net asset value per share including debt marked at fair value was 404.0p.  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 26 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 405.1p and the net asset value per share including debt marked at fair value was 399.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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