Ann: NTA: BIT: BIT - Net Asset Value as at 26 September 2014

• Release Date: 30/09/14 08:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 26 September 2014
• Price Sensitive: No
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					BIT
30/09/2014 08:31
NTA

REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 26 September 2014

HENDERSON INVESTMENT FUNDS LTD
THE BANKERS INVESTMENT TRUST PLC
29 September 2014
As at close of business on 26 September 2014, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 586.7p and the net asset value per share
with debt marked at fair value was 582.2p.
As at close of business on 26 September 2014, the unaudited net asset value
per share (excluding current financial year revenue items) was 579.8p and the
net asset value per share with debt marked at fair value was 575.3p
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00255844 For:BIT    Type:NTA        Time:2014-09-30 08:31:20