Net Asset Value(s)

RNS Number : 1285F

Bankers Investment Trust PLC

06 January 2010

 



6 January 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 431.6p and the net asset value per share including debt marked at fair value was 427.3p.  

As at close of business on 5 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 426.6p and the net asset value per share including debt marked at fair value was 422.3p.

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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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