Net Asset Value(s)

RNS Number : 4831W

Bankers Investment Trust PLC

11 June 2008

 



HENDERSON GLOBAL INVESTORS

11 June 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 10 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 461.3p and the net asset value per share including debt marked at fair value was 456.3p.

As at close of business on 10 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 456.1p and the net asset value per share including debt marked at fair value was 451.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVBDGDLLBBGGIB