Net Asset Value(s)

RNS Number : 4409P

Bankers Investment Trust PLC

03 October 2011

 



3 October 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 414.3p and the net asset value per share including debt marked at fair value was 408.6p.

As at close of business on 30 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 408.9p and the net asset value per share including debt marked at fair value was 403.3p.

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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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