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.
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For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549