Net Asset Value(s)

RNS Number : 5647O

Bankers Investment Trust PLC

09 March 2009

 



9 March 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 6 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 295.5p and the net asset value per share including debt marked at fair value was 288.1p. 

As at close of business on 6 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 292.6p and the net asset value per share including debt marked at fair value was 285.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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