Net Asset Value(s)

RNS Number : 6228O

Bankers Investment Trust PLC

10 March 2009

 



10 March 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 9 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 297.1p and the net asset value per share including debt marked at fair value was 289.7p. 

As at close of business on 9 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 294.1p and the net asset value per share including debt marked at fair value was 286.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBXGDXCSBGGCG