RNS Number : 8089Z
Bankers Investment Trust PLC
24 July 2008
HENDERSON GLOBAL INVESTORS
24 July 2008
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 23 July 2008, the unaudited net asset value per share
calculated in accordance with the AIC formula
(including current financial year revenue items) was 422.8p and the net asset value per share
including debt marked at fair value was
417.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the
net asset value.
As at close of business on 23 July 2008, the unaudited net asset value per share
(calculated excluding current financial year revenue
items) was 419.3p and the net asset value per share including debt marked at fair value was
414.2p.
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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