Net Asset Value(s)

RNS Number : 5755U
Bankers Investment Trust PLC
18 October 2010
 



18 October 2010

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 451.0p and the net asset value per share including debt marked at fair value was 445.3p.  

As at close of business on 15 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 445.1p and the net asset value per share including debt marked at fair value was 439.5p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSBDGIBBBGGI
UK 100

Latest directors dealings