Net Asset Value(s)

RNS Number : 9033P

Bankers Investment Trust PLC

10 October 2011

 



10 October 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 7 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.4p and the net asset value per share including debt marked at fair value was 416.8p.

As at close of business on 7 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 417.0p and the net asset value per share including debt marked at fair value was 411.3p.

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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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