Net Asset Value(s)

RNS Number : 7212M

Bankers Investment Trust PLC

03 February 2009

 



HENDERSON GLOBAL INVESTORS

3 February 2009

THE BANKERS INVESTMENT TRUST PLC

As we were unable to release the weekly NAVs on 2 February 2009 due to adverse weather conditions, please note that, as at close of business on 30 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 336.5p and the net asset value per share including debt marked at fair value was 329.8p. 

As at close of business on 30 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 331.9p and the net asset value per share including debt marked at fair value was 325.1p.

As at close of business on 2 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 335.3p and the net asset value per share including debt marked at fair value was 328.5p. 

As at close of business on 2 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 330.6p and the net asset value per share including debt marked at fair value was 323.9p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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