Net Asset Value(s)

RNS Number : 9083B
Bankers Investment Trust PLC
22 August 2008
 



HENDERSON GLOBAL INVESTORS


22 August 2008



 

THE BANKERS INVESTMENT TRUST PLC

 

As at close of business on 21 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 421.0p and the net asset value per share including debt marked at fair value was 415.4p.  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 21 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 415.6p and the net asset value per share including debt marked at fair value was 410.0p.


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
 
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