Net Asset Value(s)

RNS Number : 4337U
Bankers Investment Trust PLC
24 June 2009
 




24 June 2009


 

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 344.3p and the net asset value per share including debt marked at fair value was 337.4p. 

As at close of business on 23 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.7p and the net asset value per share including debt marked at fair value was 332.8p.


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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