Bankers Investment - Net Asset Value(s)

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Tue Jan 22, 2008 9:00am EST 

RNS Number:2938M
Bankers Investment Trust PLC
22 January 2008


HENDERSON GLOBAL INVESTORS



22 January 2008



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 21 January 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 425.2p and the net asset value per share including debt
marked at fair value was 418.2p.



                                    - ENDS -

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

END

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