Net Asset Value(s)

RNS Number : 3890O

Bankers Investment Trust PLC

05 March 2009

 



5 March 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 4 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 305.7p and the net asset value per share including debt marked at fair value was 298.7p. 

As at close of business on 4 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 302.8p and the net asset value per share including debt marked at fair value was 295.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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