Net Asset Value(s)

RNS Number : 9873E

Bankers Investment Trust PLC

04 January 2010

 



4 January 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 31 December 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.5p and the net asset value per share including debt marked at fair value was 416.1p.  

As at close of business on 31 December 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 416.5p and the net asset value per share including debt marked at fair value was 411.0p.

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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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