Net Asset Value(s)

RNS Number : 8442O

Bankers Investment Trust PLC

23 September 2011

 



23 September 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 22 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 413.8p and the net asset value per share including debt marked at fair value was 408.1p.

As at close of business on 22 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 408.9p and the net asset value per share including debt marked at fair value was 403.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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