Net Asset Value(s)

RNS Number : 0237N

Bankers Investment Trust PLC

09 February 2009

 



HENDERSON GLOBAL INVESTORS

9 February 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 6 February 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.9p and the net asset value per share including debt marked at fair value was 334.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 6 February 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.1p and the net asset value per share including debt marked at fair value was 332.4p.

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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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