Net Asset Value(s)
November 13 2003 - 9:13AM
UK Regulatory
RNS Number:0422S
Bankers Investment Trust PLC
13 November 2003
HENDERSON GLOBAL INVESTORS
13 NOVEMBER 2003
THE BANKERS INVESTMENT TRUST PLC
As at close of business on 12 November 2003 the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 287.0p.
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For further information, please call:
John Hilton
Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: 020 7410 4538
This information is provided by RNS
The company news service from the London Stock Exchange
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