Net Asset Value(s)

RNS Number : 8056K

Bankers Investment Trust PLC

26 April 2010

 



26 April 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 458.2p and the net asset value per share including debt marked at fair value was 453.0p.  

As at close of business on 23 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 452.2p and the net asset value per share including debt marked at fair value was 446.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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