Net Asset Value(s)

RNS Number : 7429N

Bankers Investment Trust PLC

23 February 2009

 



23 February 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 320.3p and the net asset value per share including debt marked at fair value was 313.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 20 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 317.9p and the net asset value per share including debt marked at fair value was 310.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBUGDDLSDGGCX