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: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUBDDUUGGGIC
UK 100

Latest directors dealings