Net Asset Value(s)

RNS Number : 4106X
Bankers Investment Trust PLC
24 June 2008
 

HENDERSON GLOBAL INVESTORS


24 June 2008




THE BANKERS INVESTMENT TRUST PLC

 

As at close of business on 23 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 445.0p and the net asset value per share including debt marked at fair value was 440.0p.

As at close of business on 23 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 439.7p and the net asset value per share including debt marked at fair value was 434.8p.


 

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
 
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