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.

 



 

- ENDS -

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 

 


This information is provided by RNS
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