Net Asset Value(s)

RNS Number : 8990F
Bankers Investment Trust PLC
04 May 2011
 



HENDERSON GLOBAL INVESTORS

THE BANKERS INVESTMENT TRUST PLC

4 May 2011 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 April 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 490.5p and the net asset value per share including debt marked at fair value was 485.3p.

As at close of business on 30 April 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 485.0p and the net asset value per share including debt marked at fair value was 479.8p.

 

- ENDS -

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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