Net Asset Value(s)

RNS Number : 1960O

Bankers Investment Trust PLC

24 June 2010

 



24 June 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.7p and the net asset value per share including debt marked at fair value was 417.3p.  

As at close of business on 23 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 417.1p and the net asset value per share including debt marked at fair value was 411.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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