Net Asset Value(s)

RNS Number : 5334J

Bankers Investment Trust PLC

31 March 2010

 



31 March 2010


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 30 March 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 455.0p and the net asset value per share including debt marked at fair value was 450.6p.  

As at close of business on 30 March 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 449.6p and the net asset value per share including debt marked at fair value was 445.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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