Net Asset Value(s)

RNS Number : 4106Z

Bankers Investment Trust PLC

21 September 2009

 



21 September 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 September 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 412.5p and the net asset value per share including debt marked at fair value was 406.4p.  

As at close of business on 18 September 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 407.0p and the net asset value per share including debt marked at fair value was 400.9p.

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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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