Net Asset Value(s)

RNS Number : 8049U

Bankers Investment Trust PLC

30 June 2009

 



30 June 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 29 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 350.7p and the net asset value per share including debt marked at fair value was 343.8p. 

As at close of business on 29 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 346.0p and the net asset value per share including debt marked at fair value was 339.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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