Net Asset Value(s)

RNS Number : 5693H

Bankers Investment Trust PLC

31 May 2011

 



31 May 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 May 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 481.9p and the net asset value per share including debt marked at fair value was 476.6p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 27 May 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 477.9p and the net asset value per share including debt marked at fair value was 472.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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