Net Asset Value(s)

RNS Number : 1690I

Bankers Investment Trust PLC

05 March 2010

 



5 March 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 4 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 438.8p and the net asset value per share including debt marked at fair value was 434.4p.  

As at close of business on 4 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 435.0p and the net asset value per share including debt marked at fair value was 430.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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