22 March 2011
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 21 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 468.2p and the net asset value per share including debt marked at fair value was 462.9p.
As at close of business on 21 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 464.4p the net asset value per share including debt marked at fair value was 459.2p.
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549