Net Asset Value(s)

RNS Number : 1125K

Bankers Investment Trust PLC

13 April 2010

 



13 April 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 461.8p and the net asset value per share including debt marked at fair value was 457.4p.  

As at close of business on 12 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 456.2p and the net asset value per share including debt marked at fair value was 451.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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