Net Asset Value(s)

RNS Number : 8236J

Bankers Investment Trust PLC

09 December 2008

 

HENDERSON GLOBAL INVESTORS

9 December 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 8 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 339.5p and the net asset value per share including debt marked at fair value was 332.5p. 

As at close of business on 8 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 334.1p and the net asset value per share including debt marked at fair value was 327.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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