Net Asset Value(s)

RNS Number : 0907V

Bankers Investment Trust PLC

22 May 2008

 



HENDERSON GLOBAL INVESTORS

22 May 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 21 May 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (excluding current financial year revenue items) was 478.5p and the net asset value per share including debt marked at fair value was 473.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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