BIT
27/11/2015 08:32
NTA
NOT PRICE SENSITIVE
REL: 0832 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT - Net Asset Value as at 25 November 2015
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
26 November 2015
As at close of business on 25 November 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 632.4p and the net asset value per share
with debt marked at fair value was 628.0p. 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 25 November 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 626.4p and the
net asset value per share with debt marked at fair value was 622.0p.
The Company's debentures are fair valued daily, based on their market value,
while loan notes and short term borrowings are valued at par.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00274195 For:BIT Type:NTA Time:2015-11-27 08:32:09
