Net Asset Value(s)

RNS Number : 3348U

Bankers Investment Trust PLC

13 October 2010

 



13 October 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 449.6p and the net asset value per share including debt marked at fair value was 444.0p.  

As at close of business on 12 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 443.8p and the net asset value per share including debt marked at fair value was 438.2p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBDBDGCSBBGGX