Net Asset Value(s)

RNS Number : 1449G
Bankers Investment Trust PLC
26 January 2010
 



 

26 January 2010


 

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 25 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 414.6p and the net asset value per share including debt marked at fair value was 410.3p.  

As at close of business on 25 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 409.7p and the net asset value per share including debt marked at fair value was 405.3p.


- 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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