Net Asset Value(s)

RNS Number : 5733J

Bankers Investment Trust PLC

04 December 2008

 



HENDERSON GLOBAL INVESTORS

4 December 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 3 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 330.6p and the net asset value per share including debt marked at fair value was 323.5p. 

As at close of business on 3 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 325.2p and the net asset value per share including debt marked at fair value was 318.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVBSBDDLUGGGIS