Net Asset Value(s)

RNS Number : 5186T

Bankers Investment Trust PLC

29 September 2010

 



29 September 2010


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 28 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 441.6p and the net asset value per share including debt marked at fair value was 435.9p.  

As at close of business on 28 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 436.0p and the net asset value per share including debt marked at fair value was 430.4p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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