Net Asset Value(s)

RNS Number : 3921E

Bankers Investment Trust PLC

18 December 2009

 



18 December 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 17 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 411.7p and the net asset value per share including debt marked at fair value was 407.3p.  

As at close of business on 17 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 406.8p and the net asset value per share including debt marked at fair value was 402.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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