Net Asset Value(s)

RNS Number : 0345Z
Bankers Investment Trust PLC
06 January 2011
 



  

6 January 2011

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 January 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 489.7p and the net asset value per share including debt marked at fair value was 484.5p.

As at close of business on 5 January 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 484.9p and the net asset value per share including debt marked at fair value was 479.6p.

 

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
 
END
 
 
NAVBXGDBDGGBGBL
UK 100

Latest directors dealings