Net Asset Value(s)

RNS Number : 2883G

Bankers Investment Trust PLC

28 January 2010

 



28 January 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 410.9p and the net asset value per share including debt marked at fair value was 406.6p.  

As at close of business on 27 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 405.9p and the net asset value per share including debt marked at fair value was 401.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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