Net Asset Value(s)

RNS Number : 1488P

Bankers Investment Trust PLC

19 March 2009

 



19 March 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 321.5p and the net asset value per share including debt marked at fair value was 314.2p. 

As at close of business on 18 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 317.9p and the net asset value per share including debt marked at fair value was 310.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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