Net Asset Value(s)

RNS Number : 9503O
Bankers Investment Trust PLC
26 September 2011
 



26 September 2011

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 September 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 412.5p and the net asset value per share including debt marked at fair value was 406.8p.

As at close of business on 23 September 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 407.5p and the net asset value per share including debt marked at fair value was 401.9p.

 



 

- ENDS -

 

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
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