Net Asset Value(s)

RNS Number : 1631K

Bankers Investment Trust PLC

15 December 2008

 



HENDERSON GLOBAL INVESTORS

15 December 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 340.3p and the net asset value per share including debt marked at fair value was 333.3p. 

As at close of business on 12 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 334.7p and the net asset value per share including debt marked at fair value was 327.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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