Net Asset Value(s)

RNS Number : 8373K

Bankers Investment Trust PLC

29 December 2008

 



HENDERSON GLOBAL INVESTORS

29 December 2008

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 24 December 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 345.2p and the net asset value per share including debt marked at fair value was 337.9p. 

As at close of business on 24 December 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.4p and the net asset value per share including debt marked at fair value was 332.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

END

 

 

NAVBSBDDLDDGGIC