Net Asset Value(s)

RNS Number : 2847S

Bankers Investment Trust PLC

07 September 2010

 



7 September 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 6 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 434.5p and the net asset value per share including debt marked at fair value was 428.9p.  

As at close of business on 6 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 429.7p and the net asset value per share including debt marked at fair value was 424.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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