Net Asset Value as at 18 November 2008
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The Bankers Investment Trust Plc (BIT) | 8:27 am, Thursday 20 November 2008 | BIT | 8.250 |
 -0.100 |
(-1.20%) |
HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
19 November 2008
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 18 November 2008, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 330.9p and the net asset value per share including debt marked at fair value was 324.4p. 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 18 November 2008, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 326.2p and the net asset value per share including debt marked at fair value was 319.7p.
- ENDS -
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4549
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