Net Asset Value(s)

RNS Number : 3949A

Bankers Investment Trust PLC

31 January 2011

 



31 January 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 28 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 478.8p and the net asset value per share including debt marked at fair value was 473.6p.

As at close of business on 28 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 473.9p and the net asset value per share including debt marked at fair value was 468.8p.

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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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