Net Asset Value(s)

RNS Number : 9099O
Bankers Investment Trust PLC
06 July 2010
 



 6 July 2010

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 399.6p and the net asset value per share including debt marked at fair value was 394.1p.  

As at close of business on 5 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 393.8p and the net asset value per share including debt marked at fair value was 388.3p.

 

 

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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