Net Asset Value(s)

RNS Number : 2103Q

Bankers Investment Trust PLC

06 April 2009

 



6 April 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 3 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 336.2p and the net asset value per share including debt marked at fair value was 329.1p. 

As at close of business on 3 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 331.8p and the net asset value per share including debt marked at fair value was 324.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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