Net Asset Value(s)

RNS Number : 4526I
Bankers Investment Trust PLC
11 March 2010
 



11 March 2010

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 10 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 450.2p and the net asset value per share including debt marked at fair value was 445.9p.  

As at close of business on 10 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 446.1p and the net asset value per share including debt marked at fair value was 441.7p.

 

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
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