Net Asset Value(s)

RNS Number : 4888V

Bankers Investment Trust PLC

10 July 2009

 



10 July 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 9 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 342.2p and the net asset value per share including debt marked at fair value was 335.5p. 

As at close of business on 9 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 337.1p and the net asset value per share including debt marked at fair value was 330.4p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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