Ann: NTA: BIT: BIT - Net Asset Value as at 20 Feb

• Release Date: 24/02/14 10:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 20 February 2014
• Price Sensitive: No
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					BIT
24/02/2014 08:31
NTA

REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 20 February 2014

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
21 February 2014
As at close of business on 20 February 2014, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 582.3p and the net asset value per share
including debt marked at fair value was 577.5p. 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 20 February 2014, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
579.5p and the net asset value per share including debt marked at fair value
was 574.7p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00247381 For:BIT    Type:NTA        Time:2014-02-24 08:31:35