Net Asset Value(s)

RNS Number : 1897W

Bankers Investment Trust PLC

23 July 2009

 



23 July 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 22 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 359.8p and the net asset value per share including debt marked at fair value was 353.2p.  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 22 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 357.2p and the net asset value per share including debt marked at fair value was 350.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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