Net Asset Value(s)

RNS Number : 9699C

Bankers Investment Trust PLC

08 September 2008

 



HENDERSON GLOBAL INVESTORS

8 September 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 September 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 422.8p and the net asset value per share including debt marked at fair value was 416.9p.

As at close of business on 5 September 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 417.0p and the net asset value per share including debt marked at fair value was 411.1p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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