Net Asset Value(s)

RNS Number : 6522O

Bankers Investment Trust PLC

01 July 2010

 



1 July 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 June 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 404.2p and the net asset value per share including debt marked at fair value was 398.7p.  

As at close of business on 30 June 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 398.4p and the net asset value per share including debt marked at fair value was 392.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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