Net Asset Value(s)

RNS Number : 8394O

Bankers Investment Trust PLC

13 March 2009

 



13 March 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 310.2p and the net asset value per share including debt marked at fair value was 302.8p. 

As at close of business on 12 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 307.0p and the net asset value per share including debt marked at fair value was 299.6p.

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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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