Net Asset Value(s)

RNS Number : 3290H

Bankers Investment Trust PLC

03 November 2008

 

HENDERSON GLOBAL INVESTORS

3 November 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 31 October 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 337.3p and the net asset value per share including debt marked at fair value was 331.1p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 31 October 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 333.1p 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 Fund Services UK Limited

Tel: [phone]

 

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