Net Asset Value(s)

RNS Number : 1190Q

Bankers Investment Trust PLC

03 April 2009

 



HENDERSON GLOBAL INVESTORS

3 April 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 2 April 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 338.3p and the net asset value per share including debt marked at fair value was 331.2p. 

As at close of business on 2 April 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 334.0p and the net asset value per share including debt marked at fair value was 326.8p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBXGDSCGGGGCX