Net Asset Value(s)

RNS Number : 1360T

Bankers Investment Trust PLC

01 June 2009

 



1 June 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 29 May 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 357.5p and the net asset value per share including debt marked at fair value was 350.5p. 

As at close of business on 29 May 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 353.6p and the net asset value per share including debt marked at fair value was 346.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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