Net Asset Value(s)

RNS Number : 5427Q

Bankers Investment Trust PLC

14 April 2009

 



14 April 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 9 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 337.7p and the net asset value per share including debt marked at fair value was 330.6p. 

As at close of business on 9 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 333.1p and the net asset value per share including debt marked at fair value was 325.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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