Net Asset Value(s)

RNS Number : 5009H

Bankers Investment Trust PLC

22 February 2010

 



22 February 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 19 February 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.2p and the net asset value per share including debt marked at fair value was 417.9p.  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 19 February 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 419.4p and the net asset value per share including debt marked at fair value was 415.1p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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