Net Asset Value(s)

RNS Number : 6595S

Bankers Investment Trust PLC

21 May 2009

 



21 May 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 359.8p and the net asset value per share including debt marked at fair value was 352.7p. 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 20 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 356.0p and the net asset value per share including debt marked at fair value was 349.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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