Net Asset Value(s)

RNS Number : 1636A

Bankers Investment Trust PLC

02 October 2009

 



2 October 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 1 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 407.6p and the net asset value per share including debt marked at fair value was 401.3p.  

As at close of business on 1 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 401.6p and the net asset value per share including debt marked at fair value was 395.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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