Net Asset Value(s)

RNS Number : 6568I

Bankers Investment Trust PLC

17 June 2011

 



17 June 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 16 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 466.0p and the net asset value per share including debt marked at fair value was 460.6p. 

As at close of business on 16 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 461.0p and the net asset value per share including debt marked at fair value was 455.6p.

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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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