Net Asset Value(s)

RNS Number : 3537F

Bankers Investment Trust PLC

11 January 2010

 



11 January 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 435.1p and the net asset value per share including debt marked at fair value was 430.8p.  

As at close of business on 8 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 430.0p and the net asset value per share including debt marked at fair value was 425.7p.

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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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