Net Asset Value(s)

RNS Number : 3011P

Bankers Investment Trust PLC

30 September 2011

 



30 September 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 29 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 420.4p and the net asset value per share including debt marked at fair value was 414.8p.

As at close of business on 29 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 415.0p and the net asset value per share including debt marked at fair value was 409.4p.

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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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