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: [phone]

 

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