Net Asset Value(s)

RNS Number : 8038U

Bankers Investment Trust PLC

19 May 2008

 

HENDERSON GLOBAL INVESTORS

                     

19 May 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 16 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 485.8p and the net asset value per share including debt marked at fair value was 480.3p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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