Net Asset Value(s)

RNS Number : 6323A

Bankers Investment Trust PLC

12 October 2009

 



12 October 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 9 October 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 418.0p and the net asset value per share including debt marked at fair value was 411.6p.  

As at close of business on 9 October 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 411.9p and the net asset value per share including debt marked at fair value was 405.5p.

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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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