Net Asset Value(s)

RNS Number : 1351P

Bankers Investment Trust PLC

09 July 2010

 



9 July 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 416.5p and the net asset value per share including debt marked at fair value was 411.0p.  

As at close of business on 8 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 410.5p and the net asset value per share including debt marked at fair value was 405.1p.

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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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