Net Asset Value(s)

RNS Number : 8931R

Bankers Investment Trust PLC

31 August 2010

 



31 AUGUST 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 August 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 415.1p and the net asset value per share including debt marked at fair value was 409.5p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 27 August 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 410.6p and the net asset value per share including debt marked at fair value was 405.0p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBXGDIDSXBGGB