Net Asset Value(s)

RNS Number : 1065V

Bankers Investment Trust PLC

03 July 2009

 



3 July 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 2 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 348.9p and the net asset value per share including debt marked at fair value was 342.1p. 

As at close of business on 2 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 343.9p and the net asset value per share including debt marked at fair value was 337.1p.

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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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