Net Asset Value(s)

RNS Number : 7689X

Bankers Investment Trust PLC

20 August 2009

 



HENDERSON GLOBAL INVESTORS

20 August 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 19 August 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 375.7p and the net asset value per share including debt marked at fair value was 368.8p.  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 19 August 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 371.0p and the net asset value per share including debt marked at fair value was 364.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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