Net Asset Value(s)

RNS Number : 9709V

Bankers Investment Trust PLC

20 July 2009

 



HENDERSON GLOBAL INVESTORS

20 July 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 17 July 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 355.7p and the net asset value per share including debt marked at fair value was 349.1p. 

As at close of business on 17 July 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 350.4p and the net asset value per share including debt marked at fair value was 343.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

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