Net Asset Value as at 28 August 2008
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The Bankers Investment Trust Plc (BIT) | 8:57 am, Monday 1 September 2008 | BIT | 8.400 |
 0 |
(+0.00%) |
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
29 August 2008
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 28 August 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 438.2p and the net asset value per share
including debt marked at fair value was 432.5p. 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 28 August 2008, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 432.5p
and the net asset value per share including debt marked at fair value was
426.8p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549
