Net Asset Value(s)

RNS Number : 1264C

Bankers Investment Trust PLC

27 August 2008

 



HENDERSON GLOBAL INVESTORS

27 August 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 August 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 428.1p and the net asset value per share including debt marked at fair value was 422.5p.  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 26 August 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 422.8p and the net asset value per share including debt marked at fair value was 417.2p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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