Net Asset Value(s)

RNS Number : 7405O

Bankers Investment Trust PLC

22 September 2011

 



22 September 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 21 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.7p and the net asset value per share including debt marked at fair value was 422.0p.

As at close of business on 21 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 422.8p and the net asset value per share including debt marked at fair value was 417.1p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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