Net Asset Value(s)

RNS Number : 7344P

Bankers Investment Trust PLC

30 March 2009

 



30 March 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 330.7p and the net asset value per share including debt marked at fair value was 323.6p. 

As at close of business on 27 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 326.5p and the net asset value per share including debt marked at fair value was 319.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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