Ann: NTA: BIT: BIT - Net Asset Value as at 10 Mar

• Release Date: 12/03/14 10:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 10 March 2014
• Price Sensitive: No
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					BIT
12/03/2014 08:31
NTA

REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 10 March 2014

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC

11 March 2014

As at close of business on 10 March 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current
financial year revenue items) was 580.0p and the net asset value per share
with debt marked at fair value was 575.4p.

As at close of business on 10 March 2014, the unaudited net asset value per
share (including current financial year revenue items) was 583.3p and the net
asset value per share with debt marked at fair value was 578.6p.

- ENDS -

For further information, please call:

Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00248076 For:BIT    Type:NTA        Time:2014-03-12 08:31:08