Net Asset Value(s)

RNS Number : 9494H

Bankers Investment Trust PLC

02 March 2010

 



2 March 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 1 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 435.4p and the net asset value per share including debt marked at fair value was 431.1p.  

As at close of business on 1 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 432.2p and the net asset value per share including debt marked at fair value was 427.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBSGDXLBGBGGD