Net Asset Value(s)

RNS Number : 0407U

Bankers Investment Trust PLC

07 October 2010

 



7 October 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 6 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 449.1p and the net asset value per share including debt marked at fair value was 443.4p.  

As at close of business on 6 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 443.3p and the net asset value per share including debt marked at fair value was 437.6p.

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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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