Net Asset Value(s)

RNS Number : 9041Z
Bankers Investment Trust PLC
21 January 2011
 



 

21 January 2011

 

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 478.9p and the net asset value per share including debt marked at fair value was 473.7p.

As at close of business on 20 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 474.2p and the net asset value per share including debt marked at fair value was 469.1p.

 



 

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
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