Net Asset Value(s)

RNS Number : 4099Y

Bankers Investment Trust PLC

02 September 2009

 



2 September 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 1 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 385.7p and the net asset value per share including debt marked at fair value was 379.4p.  

As at close of business on 1 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 380.8p and the net asset value per share including debt marked at fair value was 374.5p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBDGDCLSGGGCD