Net Asset Value(s)

RNS Number : 5250B
Bankers Investment Trust PLC
28 October 2009
 



 


28 October 2009


 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 410.0p and the net asset value per share including debt marked at fair value was 405.5p.  

As at close of business on 27 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 403.8p and the net asset value per share including debt marked at fair value was 399.3p.


- 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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