Net Asset Value(s)

RNS Number : 1183A

Bankers Investment Trust PLC

26 January 2011

 



26 January 2011


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 25 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 482.0p and the net asset value per share including debt marked at fair value was 476.9p.

As at close of business on 25 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 477.3p and the net asset value per share including debt marked at fair value was 472.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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