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

• Release Date: 28/11/14 08:31
• Summary: NTA: BIT: BIT-Net Asset Value as at 26 November 2014
• Price Sensitive: No
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					BIT
28/11/2014 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc

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

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

27 November 2014

As at close of business on 26 November 2014, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 610.1p and the net asset value per share
with debt marked at fair value was 605.3p. 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 26 November 2014, the unaudited net asset value
per share (excluding current financial year revenue items) was 605.6p and the
net asset value per share with debt marked at fair value was 600.8p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00258224 For:BIT    Type:NTA        Time:2014-11-28 08:31:25