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- Release Date: 31/10/11 10:30
- Summary: NTA: BIT: BIT-Net Asset Value as at 27 October 2011
- Price Sensitive: No
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BIT
31/10/2011 08:30
NTA
REL: 0830 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT-Net Asset Value as at 27 October 2011
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
28 October 2011
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 27 October 2011, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 456.4p and the net asset value per share
including debt marked at fair value was 450.9p. 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 October 2011, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 454.0p
and the net asset value per share including debt marked at fair value was
448.4p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00215619 For:BIT Type:NTA Time:2011-10-31 08:30:23
