Net Asset Value(s)

RNS Number : 9621T

Bankers Investment Trust PLC

06 October 2010

 



6 October 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 445.9p and the net asset value per share including debt marked at fair value was 440.2p.  

As at close of business on 5 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 440.2p and the net asset value per share including debt marked at fair value was 434.6p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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