Net Asset Value(s)

RNS Number : 1777J

Bankers Investment Trust PLC

28 November 2008

 



HENDERSON GLOBAL INVESTORS

28 November 2008

THE BANKERS INVESTMENT TRUST PLC 

As at close of business on 27 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 332.0p and the net asset value per share including debt marked at fair value was 325.3p. 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 27 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 326.8p and the net asset value per share including debt marked at fair value was 320.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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