Net Asset Value(s)

RNS Number : 9033P
Bankers Investment Trust PLC
10 October 2011
 



 

10 October 2011

 

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 7 October 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.4p and the net asset value per share including debt marked at fair value was 416.8p.

As at close of business on 7 October 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 417.0p and the net asset value per share including debt marked at fair value was 411.3p.

 

 

- 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
The company news service from the London Stock Exchange
 
END
 
 
NAVBSBDGGBBBGBG
UK 100

Latest directors dealings