Net Asset Value(s)

RNS Number : 9503O

Bankers Investment Trust PLC

26 September 2011

 



26 September 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 412.5p and the net asset value per share including debt marked at fair value was 406.8p.

As at close of business on 23 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 407.5p and the net asset value per share including debt marked at fair value was 401.9p.

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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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