Net Asset Value(s)

RNS Number : 1671I

Bankers Investment Trust PLC

09 June 2011

 



9 June 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 472.5p and the net asset value per share including debt marked at fair value was 467.2p. 

As at close of business on 8 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 467.6p and the net asset value per share including debt marked at fair value was 462.2p.


For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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