Net Asset Value(s)

RNS Number : 7033U

Bankers Investment Trust PLC

29 June 2009

 



29 June 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 June 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 349.0p and the net asset value per share including debt marked at fair value was 342.2p. 

As at close of business on 26 June 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 344.3p and the net asset value per share including debt marked at fair value was 337.4p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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