Bankers Investment Net Asset Value(s)

    RNS Number : 2122Z
  Bankers Investment Trust PLC
  16 July 2008
   

    HENDERSON GLOBAL INVESTORS

    16 July 2008

    THE BANKERS INVESTMENT TRUST PLC

    As at close of business on 15 July 2008, the unaudited net asset value per share
calculated in accordance with the AIC formula
(including current financial year revenue items) was 406.6p and the net asset value per share
including debt marked at fair value was
401.2p.
    As at close of business on 15 July 2008, the unaudited net asset value per share
(calculated excluding current financial year revenue
items) was 400.6p and the net asset value per share including debt marked at fair value was
395.2p.


    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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