Net Asset Value(s)

RNS Number : 0899X

Bankers Investment Trust PLC

19 June 2008

 



HENDERSON GLOBAL INVESTORS

19 June 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 June 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 455.2p and the net asset value per share including debt marked at fair value was 450.3p.

As at close of business on 18 June 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 450.0p and the net asset value per share including debt marked at fair value was 445.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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