Net Asset Value(s)

RNS Number : 6965O
Bankers Investment Trust PLC
11 March 2009
 




11 March 2009


 

 THE BANKERS INVESTMENT TRUST PLC

 

As at close of business on 10 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 306.5p and the net asset value per share including debt marked at fair value was 299.1p. 

As at close of business on 10 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 303.5p and the net asset value per share including debt marked at fair value was 296.2p.


 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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