Net Asset Value(s)

RNS Number : 2561K

Bankers Investment Trust PLC

15 April 2010

 



15 April 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 462.8p and the net asset value per share including debt marked at fair value was 458.5p.  

As at close of business on 14 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 457.2p and the net asset value per share including debt marked at fair value was 452.9p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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