Net Asset Value(s)

RNS Number : 9099O

Bankers Investment Trust PLC

06 July 2010

 



 6 July 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 399.6p and the net asset value per share including debt marked at fair value was 394.1p.  

As at close of business on 5 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 393.8p and the net asset value per share including debt marked at fair value was 388.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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