Net Asset Value(s)

RNS Number : 2492G

Bankers Investment Trust PLC

20 October 2008

 



HENDERSON GLOBAL INVESTORS

20 October 2008

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 17 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 321.3p and the net asset value per share including debt marked at fair value was 315.1p.

As at close of business on 17 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 314.3p and the net asset value per share including debt marked at fair value was 308.2p.

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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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