Net Asset Value(s)

RNS Number : 8695D

Bankers Investment Trust PLC

19 September 2008

 



HENDERSON GLOBAL INVESTORS

19 September 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 390.5p and the net asset value per share including debt marked at fair value was 384.6p.

As at close of business on 18 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 384.2p and the net asset value per share including debt marked at fair value was 378.3p.

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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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