Net Asset Value(s)

RNS Number : 1939J

Bankers Investment Trust PLC

25 March 2010

 



25 March 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 24 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 455.7p and the net asset value per share including debt marked at fair value was 451.3p.  

As at close of business on 24 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 450.8p and the net asset value per share including debt marked at fair value was 446.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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