Net Asset Value(s)

RNS Number : 0423O

Bankers Investment Trust PLC

22 June 2010

 



22 June 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 21 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 433.1p and the net asset value per share including debt marked at fair value was 427.7p.  

As at close of business on 21 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 427.6p and the net asset value per share including debt marked at fair value was 422.2p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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