BIT
02/07/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc
NTA: BIT: BIT - Net Asset Value as at 30 June 2015
HENDERSON INVESTMENT FUNDS LTD
THE BANKERS INVESTMENT TRUST PLC
1 July 2015
As at close of business on 30 June 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 644.3p and the net asset value per share
with debt marked at fair value was 639.5p.
As at close of business on 30 June 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 635.8p and the net
asset value per share with debt marked at fair value was 631.0p.
For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00266512 For:BIT Type:NTA Time:2015-07-02 08:31:17
