Net Asset Value(s)

RNS Number : 1848W

Bankers Investment Trust PLC

06 June 2008

 



HENDERSON GLOBAL INVESTORS

6 June 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 475.3p and the net asset value per share including debt marked at fair value was 470.1p.

As at close of business on 5 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 470.1p and the net asset value per share including debt marked at fair value was 464.9p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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