Net Asset Value(s)

RNS Number : 3329K

Bankers Investment Trust PLC

16 April 2010

 



16 April 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 April 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 464.2p and the net asset value per share including debt marked at fair value was 459.9p.  

As at close of business on 15 April 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 458.6p and the net asset value per share including debt marked at fair value was 454.2p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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