Net Asset Value(s)

RNS Number : 4027O

Bankers Investment Trust PLC

16 September 2011

 



16 September 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 431.8p and the net asset value per share including debt marked at fair value was 426.1p.

As at close of business on 15 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 427.1p and the net asset value per share including debt marked at fair value was 421.5p.

- ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBBGDCBXBBGBL