Net Asset Value(s)

RNS Number : 7240E
Bankers Investment Trust PLC
30 September 2008
 



HENDERSON GLOBAL INVESTORS


30 September 2008


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 29 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 381.8p and the net asset value per share including debt marked at fair value was 375.5p.

As at close of business on 29 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 374.9p and the net asset value per share including debt marked at fair value was 368.6p.


 

- ENDS - 

 

 

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDCDDXGGIG
UK 100

Latest directors dealings