Net Asset Value(s)

RNS Number : 3660T

Bankers Investment Trust PLC

27 September 2010

 



27 September 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 24 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 440.6p and the net asset value per share including debt marked at fair value was 435.0p.  

As at close of business on 24 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 435.3p and the net asset value per share including debt marked at fair value was 429.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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