Net Asset Value(s)

RNS Number : 1449G

Bankers Investment Trust PLC

26 January 2010

 



26 January 2010

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 25 January 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 414.6p and the net asset value per share including debt marked at fair value was 410.3p.  

As at close of business on 25 January 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 409.7p and the net asset value per share including debt marked at fair value was 405.3p.

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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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