Net Asset Value(s)

RNS Number : 0431Y

Bankers Investment Trust PLC

26 August 2009

 



26 August 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 25 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.6p and the net asset value per share including debt marked at fair value was 384.3p.  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 25 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 386.1p and the net asset value per share including debt marked at fair value was 379.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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