Net Asset Value(s)

RNS Number : 4170H

Bankers Investment Trust PLC

19 February 2010

 



19 February 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 419.3p and the net asset value per share including debt marked at fair value was 415.0p.  As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 18 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 416.6p and the net asset value per share including debt marked at fair value was 412.2p.

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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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