Net Asset Value(s)

RNS Number : 7089Y

Bankers Investment Trust PLC

08 September 2009

 



8 September 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 7 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.0p and the net asset value per share including debt marked at fair value was 385.8p.  

As at close of business on 7 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 386.8p and the net asset value per share including debt marked at fair value was 380.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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