Net Asset Value(s)

RNS Number : 6235H

Bankers Investment Trust PLC

06 November 2008

 



HENDERSON GLOBAL INVESTORS

6 November 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 349.8p and the net asset value per share including debt marked at fair value was 343.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 5 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 345.4p and the net asset value per share including debt marked at fair value was 339.1p.

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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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