Net Asset Value(s)

RNS Number : 8810L
Bankers Investment Trust PLC
19 January 2009
 



HENDERSON GLOBAL INVESTORS


19 January 2009


 

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 16 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 338.6p and the net asset value per share including debt marked at fair value was 331.5p. 

As at close of business on 16 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 332.4p and the net asset value per share including debt marked at fair value was 325.4p.


- ENDS -

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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