Net Asset Value(s)

RNS Number : 1883X

Bankers Investment Trust PLC

01 December 2010

 



1 December 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 446.7p and the net asset value per share including debt marked at fair value was 441.2p.

As at close of business on 30 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 442.6p and the net asset value per share including debt marked at fair value was 437.1p.

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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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