Net Asset Value(s)

RNS Number : 7802E

Bankers Investment Trust PLC

29 December 2009

 



29 December 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 24 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 423.7p and the net asset value per share including debt marked at fair value was 419.4p.  

As at close of business on 24 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 418.7p and the net asset value per share including debt marked at fair value was 414.4p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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