Net Asset Value(s)

RNS Number : 1119W
Bankers Investment Trust PLC
12 November 2010
 



 

 

12 November 2010

 

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 11 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 457.0p and the net asset value per share including debt marked at fair value was 451.5p. 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 11 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 453.5p and the net asset value per share including debt marked at fair value was 448.0p.

 

 

- ENDS -

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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