Bankers Investment - Net Asset Value(s)

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Mon Mar 31, 2008 11:14am EDT 

RNS Number:2116R
Bankers Investment Trust PLC
31 March 2008

HENDERSON GLOBAL INVESTORS

THE BANKERS INVESTMENT TRUST PLC

31 March 2008





THE BANKERS INVESTMENT TRUST PLC

As at close of business on 28 March 2008, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 437.2p and the net asset value per share including debt
marked at fair value was 431.0p.





                                    - 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
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