Net Asset Value(s)

RNS Number : 2820T

Bankers Investment Trust PLC

24 September 2010

 



24 September 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 438.1p and the net asset value per share including debt marked at fair value was 432.4p.  

As at close of business on 23 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 432.8p and the net asset value per share including debt marked at fair value was 427.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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