Net Asset Value(s)

RNS Number : 5170X

Bankers Investment Trust PLC

07 December 2010

 



7 December 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 6 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 464.4p and the net asset value per share including debt marked at fair value was 459.0p.

As at close of business on 6 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 460.0p and the net asset value per share including debt marked at fair value was 454.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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