Net Asset Value(s)

RNS Number : 2592M
Bankers Investment Trust PLC
26 January 2009
 



HENDERSON GLOBAL INVESTORS


26 January 2009


 

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 341.3p and the net asset value per share including debt marked at fair value was 334.6p. 

As at close of business on 23 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 336.8p and the net asset value per share including debt marked at fair value was 330.0p.


For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: 020 7410 4549


This information is provided by RNS
The company news service from the London Stock Exchange
 
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