Net Asset Value(s)

RNS Number : 3906M

Bankers Investment Trust PLC

28 January 2009

 



HENDERSON GLOBAL INVESTORS

28 January 2009

 THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 January 2009, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 343.5p and the net asset value per share including debt marked at fair value was 336.7p. 

As at close of business on 27 January 2009, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.0p and the net asset value per share including debt marked at fair value was 332.2p.

- ENDS -

For further information, please call: 

Mark Pantlin 

Investment Trust Accounting Department 

BNP Paribas Securities Services

Tel: [phone]

 

END

 

 

NAVBSGDBXGDGGCI