Net Asset Value(s)

RNS Number : 4635T

Bankers Investment Trust PLC

05 June 2009

 



5 June 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 4 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 359.0p and the net asset value per share including debt marked at fair value was 352.1p. 

As at close of business on 4 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 354.6p and the net asset value per share including debt marked at fair value was 347.6p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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