Net Asset Value(s)

RNS Number : 3169K

Bankers Investment Trust PLC

17 December 2008

 



HENDERSON GLOBAL INVESTORS

17 December 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 16 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 343.7p and the net asset value per share including debt marked at fair value was 336.6p. 

As at close of business on 16 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 338.1p and the net asset value per share including debt marked at fair value was 331.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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