Net Asset Value(s)

RNS Number : 4764A

Bankers Investment Trust PLC

01 February 2011

 



1 February 2011

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 31 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 475.9p and the net asset value per share including debt marked at fair value was 470.7p.

As at close of business on 31 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 471.1p and the net asset value per share including debt marked at fair value was 465.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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