Net Asset Value(s)

RNS Number : 2165D

Bankers Investment Trust PLC

27 November 2009

 



27 November 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 November 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.2p and the net asset value per share including debt marked at fair value was 402.7p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 26 November 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 402.9p and the net asset value per share including debt marked at fair value was 398.4p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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