Net Asset Value(s)

RNS Number : 3615J

Bankers Investment Trust PLC

29 March 2010

 



29 March 2010


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 457.0p and the net asset value per share including debt marked at fair value was 452.6p.  

As at close of business on 26 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 452.1p and the net asset value per share including debt marked at fair value was 447.8p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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