Net Asset Value(s)

RNS Number : 3721Y

Bankers Investment Trust PLC

04 July 2008

 



HENDERSON GLOBAL INVESTORS

4 July 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 3 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 427.1p and the net asset value per share including debt marked at fair value was 422.2p.

As at close of business on 3 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 421.5p and the net asset value per share including debt marked at fair value was 416.5p.

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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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