Net Asset Value(s)

RNS Number : 7526I

Bankers Investment Trust PLC

20 June 2011

 



20 June 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 17 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 467.2p and the net asset value per share including debt marked at fair value was 461.8p. 

As at close of business on 17 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 462.2p and the net asset value per share including debt marked at fair value was 456.8p.

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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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