Net Asset Value(s)

RNS Number : 7898L

Bankers Investment Trust PLC

16 January 2009

 



HENDERSON GLOBAL INVESTORS

16 January 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 15 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 339.0p and the net asset value per share including debt marked at fair value was 331.9p. 

As at close of business on 15 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 332.9p and the net asset value per share including debt marked at fair value was 325.7p.

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For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Fund Services UK Limited

Tel: [phone]

 

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