Net Asset Value(s)

RNS Number : 2704L

Bankers Investment Trust PLC

07 January 2009

 



HENDERSON GLOBAL INVESTORS

7 January 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 6 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 369.9p and the net asset value per share including debt marked at fair value was 362.7p. 

As at close of business on 6 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 363.9p and the net asset value per share including debt marked at fair value was 356.7p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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