Ann: NTA: BIT: BIT - Net Asset Value as at 23 Jan

• Release Date: 27/01/14 10:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 23 January 2014
• Price Sensitive: No
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					BIT
27/01/2014 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 23 January 2014

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
24 JANUARY 2014

As at close of business on 23 January 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 583.0p and the net asset value per share
including debt marked at fair value was 578.1p.

As at close of business on 23 January 2014, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 577.7p
and the net asset value per share including debt marked at fair value was
572.8p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00246396 For:BIT    Type:NTA        Time:2014-01-27 08:30:29