Net Asset Value(s)

RNS Number : 2641Y

Bankers Investment Trust PLC

03 July 2008

 



HENDERSON GLOBAL INVESTORS

3 July 2008

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 2 July 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 426.5p and the net asset value per share including debt marked at fair value was 421.7p.

As at close of business on 2 July 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 420.9p and the net asset value per share including debt marked at fair value was 416.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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