Net Asset Value(s)

RNS Number : 3414Z

Bankers Investment Trust PLC

12 January 2011

 



12 January 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 11 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 487.4p and the net asset value per share including debt marked at fair value was 482.2p.

As at close of business on 11 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 482.6p and the net asset value per share including debt marked at fair value was 477.4p.

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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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