Net Asset Value(s)

RNS Number : 0316L
Bankers Investment Trust PLC
02 January 2009
 



HENDERSON GLOBAL INVESTORS


2 January 2009


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 31 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 361.4p and the net asset value per share including debt marked at fair value was 354.1p. 

As at close of business on 31 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 355.4p and the net asset value per share including debt marked at fair value was 348.1p.


 

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
 
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