Net Asset Value(s)

RNS Number : 4937L

Bankers Investment Trust PLC

12 January 2009

 



HENDERSON GLOBAL INVESTORS

12 January 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 9 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 353.9p and the net asset value per share including debt marked at fair value was 346.7p. 

As at close of business on 9 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 347.8p and the net asset value per share including debt marked at fair value was 340.6p.

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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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