Net Asset Value(s)

RNS Number : 3062O

Bankers Investment Trust PLC

15 September 2011

 



15 September 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 424.5p and the net asset value per share including debt marked at fair value was 418.8p.

As at close of business on 14 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 419.8p and the net asset value per share including debt marked at fair value was 414.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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