Net Asset Value(s)

RNS Number : 6463F

Bankers Investment Trust PLC

15 January 2010

 



15 January 2010

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 429.5p and the net asset value per share including debt marked at fair value was 425.2p.  

As at close of business on 14 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 424.3p and the net asset value per share including debt marked at fair value was 420.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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