Net Asset Value(s)

RNS Number : 7918L

Bankers Investment Trust PLC

12 May 2010

 



12 May 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 11 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 434.4p and the net asset value per share including debt marked at fair value was 429.2p.  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 11 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 430.5p and the net asset value per share including debt marked at fair value was 425.3p.

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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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