Net Asset Value(s)

RNS Number : 3441I

Bankers Investment Trust PLC

13 June 2011

 



13 June 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 10 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 471.3p and the net asset value per share including debt marked at fair value was 465.9p. 

As at close of business on 10 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 466.2p and the net asset value per share including debt marked at fair value was 460.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBSGDLBBBBGBX