Net Asset Value(s)

RNS Number : 1636A
Bankers Investment Trust PLC
02 October 2009
 




2 October 2009


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 1 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.6p and the net asset value per share including debt marked at fair value was 401.3p.  

As at close of business on 1 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 401.6p and the net asset value per share including debt marked at fair value was 395.3p.


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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