Net Asset Value(s)

RNS Number : 6920I

Bankers Investment Trust PLC

21 November 2008

 



HENDERSON GLOBAL INVESTORS

21 November 2008

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 309.7p and the net asset value per share including debt marked at fair value was 303.0p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 20 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 304.7p and the net asset value per share including debt marked at fair value was 298.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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