Net Asset Value(s)

RNS Number : 7726D

Bankers Investment Trust PLC

18 September 2008

 



HENDERSON GLOBAL INVESTORS

18 September 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 17 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 392.7p and the net asset value per share including debt marked at fair value was 386.7p.

As at close of business on 17 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 386.3p and the net asset value per share including debt marked at fair value was 380.4p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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