Net Asset Value(s)

RNS Number : 6028Z

Bankers Investment Trust PLC

17 January 2011

 



17 January 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 486.6p and the net asset value per share including debt marked at fair value was 481.4p.

As at close of business on 14 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 481.7p and the net asset value per share including debt marked at fair value was 476.6p.

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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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