Net Asset Value(s)

RNS Number : 3654S

Bankers Investment Trust PLC

08 September 2010

 



8 September 2010

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 7 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 433.1p and the net asset value per share including debt marked at fair value was 427.5p.  

As at close of business on 7 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 428.3p and the net asset value per share including debt marked at fair value was 422.7p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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