Net Asset Value(s)

RNS Number : 2710B

Bankers Investment Trust PLC

15 February 2011

 



15 February 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 February 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 485.8p and the net asset value per share including debt marked at fair value was 480.7p. 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 14 February 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 483.7p and the net asset value per share including debt marked at fair value was 478.6p. 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBXGDDRDBBGBU