Net Asset Value as at 22 July 2008
|
|
The Bankers Investment Trust Plc (BIT) | 8:22 am, Thursday 24 July 2008 | BIT | 9.470 |
 0.660 |
(+7.49%) |
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
23 July 2008
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 22 July 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 420.4p and the net asset value per share
including debt marked at fair value was 415.4p.
As at close of business on 22 July 2008, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 414.3p
and the net asset value per share including debt marked at fair value was
409.3p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549