Net Asset Value(s)

RNS Number : 0240I

Bankers Investment Trust PLC

03 March 2010

 



 3 March 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 2 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 439.7p and the net asset value per share including debt marked at fair value was 435.3p.  

As at close of business on 2 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 436.3p and the net asset value per share including debt marked at fair value was 431.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBXGDXCSGBGGX