Net Asset Value(s)

RNS Number : 3906T

Bankers Investment Trust PLC

04 June 2009

 



4 June 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 3 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 356.7p and the net asset value per share including debt marked at fair value was 349.7p. 

As at close of business on 3 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 352.3p and the net asset value per share including debt marked at fair value was 345.3p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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