Net Asset Value(s)

RNS Number : 2426Z

Bankers Investment Trust PLC

17 September 2009

 



17 September 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 16 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 408.4p and the net asset value per share including debt marked at fair value was 402.2p.  

As at close of business on 16 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 402.9p and the net asset value per share including debt marked at fair value was 396.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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