Net Asset Value(s)

RNS Number : 9632U

Bankers Investment Trust PLC

25 October 2010

 



25 October 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 22 October 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 456.5p and the net asset value per share including debt marked at fair value was 450.9p.  

As at close of business on 22 October 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 450.6p and the net asset value per share including debt marked at fair value was 444.9p.

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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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