Net Asset Value(s)

RNS Number : 2592M

Bankers Investment Trust PLC

26 January 2009

 



HENDERSON GLOBAL INVESTORS

26 January 2009

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 23 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 341.3p and the net asset value per share including debt marked at fair value was 334.6p. 

As at close of business on 23 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 336.8p and the net asset value per share including debt marked at fair value was 330.0p.

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBUGDBLXDGGCL