Net Asset Value(s)

RNS Number : 8355I

Bankers Investment Trust PLC

21 June 2011

 



21 June 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 June 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 465.0p and the net asset value per share including debt marked at fair value was 459.6p. 

As at close of business on 20 June 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 460.0p and the net asset value per share including debt marked at fair value was 454.6p.

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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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