Net Asset Value(s)

RNS Number : 7745Y

Bankers Investment Trust PLC

09 September 2009

 



9 September 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 393.6p and the net asset value per share including debt marked at fair value was 387.4p.  

As at close of business on 8 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 388.4p and the net asset value per share including debt marked at fair value was 382.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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