Net Asset Value(s)

RNS Number : 4337U

Bankers Investment Trust PLC

24 June 2009

 



24 June 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 344.3p and the net asset value per share including debt marked at fair value was 337.4p. 

As at close of business on 23 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.7p and the net asset value per share including debt marked at fair value was 332.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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