Net Asset Value(s)

RNS Number : 6688Z

Bankers Investment Trust PLC

18 January 2011

 



18 January 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 17 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 485.5p and the net asset value per share including debt marked at fair value was 480.4p.

As at close of business on 17 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 480.9p and the net asset value per share including debt marked at fair value was 475.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBDGDBRSBBGBI