Net Asset Value(s)

RNS Number : 2122Z

Bankers Investment Trust PLC

16 July 2008

 



HENDERSON GLOBAL INVESTORS

16 July 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 406.6p and the net asset value per share including debt marked at fair value was 401.2p.

As at close of business on 15 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 400.6p and the net asset value per share including debt marked at fair value was 395.2p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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