Net Asset Value(s)

RNS Number : 8040N

Bankers Investment Trust PLC

17 June 2010

 



17 June 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 16 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.1p and the net asset value per share including debt marked at fair value was 421.8p.  

As at close of business on 16 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 421.6p and the net asset value per share including debt marked at fair value was 416.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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