Net Asset Value(s)

RNS Number : 1662Z

Bankers Investment Trust PLC

16 September 2009

 



16 September 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 September2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 402.8p and the net asset value per share including debt marked at fair value was 396.6p.  

As at close of business on 15 September2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 397.4p and the net asset value per share including debt marked at fair value was 391.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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