Net Asset Value(s)

RNS Number : 6945A

Bankers Investment Trust PLC

13 October 2009

 



13 October 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.3p and the net asset value per share including debt marked at fair value was 415.9p.  

As at close of business on 12 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 416.2p and the net asset value per share including debt marked at fair value was 409.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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