Net Asset Value(s)

RNS Number : 1119W

Bankers Investment Trust PLC

12 November 2010

 



12 November 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 11 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 457.0p and the net asset value per share including debt marked at fair value was 451.5p. 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 11 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 453.5p and the net asset value per share including debt marked at fair value was 448.0p.

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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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