Ann: NTA: BIT: BIT - Net Asset Value as at 12 Dec

• Release Date: 16/12/13 10:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 12 December 2013
• Price Sensitive: No
• Download Document  939B

					BIT
16/12/2013 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 12 December 2013

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
13 December 2013
As at close of business on 12 December 2013, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 570.9p and the net asset value per share
including debt marked at fair value was 565.9p.

As at close of business on 12 December 2013, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
565.7p and the net asset value per share including debt marked at fair value
was 560.7p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00245201 For:BIT    Type:NTA        Time:2013-12-16 08:30:25