Bankers Investment 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: 020 7410 4549

This information is provided by RNS
The company news service from the London Stock Exchange
 
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