Net Asset Value(s)

RNS Number : 0840G
Bankers Investment Trust PLC
25 January 2010
 




25 January 2010


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 22 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 417.1p and the net asset value per share including debt marked at fair value was 412.8p.  

As at close of business on 22 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 412.2p and the net asset value per share including debt marked at fair value was 407.9p.

- ENDS -

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
 
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