Net Asset Value(s)

RNS Number : 3460Y

Bankers Investment Trust PLC

01 September 2009

 



1 September 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 28 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.8p and the net asset value per share including debt marked at fair value was 384.5p.  

As at close of business on 28 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 385.9p and the net asset value per share including debt marked at fair value was 379.6p.

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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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