Net Asset Value(s)

RNS Number : 0526D
Bankers Investment Trust PLC
16 March 2011
 



 

 

16 March 2011

 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 March 2011, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 459.6p and the net asset value per share including debt marked at fair value was 454.3p.

As at close of business on 15 March 2011, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 456.2p the net asset value per share including debt marked at fair value was 450.9p.

 

 

- ENDS -

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBGGDXIUBBGBL
UK 100

Latest directors dealings