Net Asset Value(s)

RNS Number : 9672I
Bankers Investment Trust PLC
22 March 2010
 



22 March 2010


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 19 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 454.0p and the net asset value per share including debt marked at fair value was 449.6p.  

As at close of business on 19 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 449.4p and the net asset value per share including debt marked at fair value was 445.0p.


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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