Net Asset Value(s)

RNS Number : 4851N

Bankers Investment Trust PLC

11 June 2010

 



11 June 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 10 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 419.1p and the net asset value per share including debt marked at fair value was 413.7p.  

As at close of business on 10 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 413.5p and the net asset value per share including debt marked at fair value was 408.1p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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