Net Asset Value(s)

RNS Number : 7146L

Bankers Investment Trust PLC

15 January 2009

 



HENDERSON GLOBAL INVESTORS

15 January 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 14 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 344.3p and the net asset value per share including debt marked at fair value was 337.2p. 

As at close of business on 14 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 338.2p and the net asset value per share including debt marked at fair value was 331.1p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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