Net Asset Value(s)

RNS Number : 4534N

Bankers Investment Trust PLC

01 September 2011

 



1 September 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 31 August 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 436.5p and the net asset value per share including debt marked at fair value was 431.0p.

As at close of business on 31 August 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 432.4p and the net asset value per share including debt marked at fair value was 426.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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