Net Asset Value(s)

RNS Number : 5424N

Bankers Investment Trust PLC

02 September 2011

 



2 September 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 1 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 438.0p and the net asset value per share including debt marked at fair value was 432.4p.

As at close of business on 1 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 433.9p and the net asset value per share including debt marked at fair value was 428.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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