Net Asset Value(s)

RNS Number : 3177P

Bankers Investment Trust PLC

23 March 2009

 



23 March 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 319.1p and the net asset value per share including debt marked at fair value was 311.7p. 

As at close of business on 20 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 315.5p and the net asset value per share including debt marked at fair value was 308.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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