Net Asset Value(s)

RNS Number : 9330P

Bankers Investment Trust PLC

01 April 2009

 



1 April 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 31 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 327.7p and the net asset value per share including debt marked at fair value was 320.5p. 

As at close of business on 31 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 323.4p and the net asset value per share including debt marked at fair value was 316.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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