Net Asset Value(s)

RNS Number : 1878K

Bankers Investment Trust PLC

14 April 2010

 



14 April 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 13 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 460.6p and the net asset value per share including debt marked at fair value was 456.2p.  

As at close of business on 13 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 455.0p and the net asset value per share including debt marked at fair value was 450.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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