Net Asset Value(s)

RNS Number : 9984H

Bankers Investment Trust PLC

07 June 2011

 



7 June 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 6 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 476.8p and the net asset value per share including debt marked at fair value was 471.5p. 

As at close of business on 6 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 471.9p and the net asset value per share including debt marked at fair value was 466.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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