Net Asset Value(s)

RNS Number : 6257P

Bankers Investment Trust PLC

27 March 2009

 



27 March 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 332.3p and the net asset value per share including debt marked at fair value was 325.1p. 

As at close of business on 26 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 328.0p and the net asset value per share including debt marked at fair value was 320.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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