Ann: NTA: BIT: BIT-Net Asset Values as at 27 June

• Release Date: 01/07/13 10:30
• Summary: NTA: BIT: BIT-Net Asset Values as at 27 June 2013
• Price Sensitive: No
• Download Document  924B

					

BIT
01/07/2013 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT-Net Asset Values as at 27 June 2013

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
28 June 2013

As at close of business on 27 June 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 544.7p and the net asset value per share
including debt marked at fair value was 538.5p.

As at close of business on 27 June 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 537.6p
and the net asset value per share including debt marked at fair value was
531.4p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00238008 For:BIT    Type:NTA        Time:2013-07-01 08:30:45