Net Asset Value(s)

RNS Number : 9511A

Bankers Investment Trust PLC

09 February 2011

 



9 February 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 485.9p and the net asset value per share including debt marked at fair value was 480.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 8 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 484.2p and the net asset value per share including debt marked at fair value was 479.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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