Net Asset Value(s)

RNS Number : 2771P

Bankers Investment Trust PLC

13 July 2010

 



13 July 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 July 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.9p and the net asset value per share including debt marked at fair value was 416.4p.  

As at close of business on 12 July 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 415.8p and the net asset value per share including debt marked at fair value was 410.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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