Net Asset Value(s)

RNS Number : 3901P

Bankers Investment Trust PLC

24 March 2009

 



24 March 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 March 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 329.4p and the net asset value per share including debt marked at fair value was 322.0p. 

As at close of business on 23 March 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 325.8p and the net asset value per share including debt marked at fair value was 318.5p.

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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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