Ann: NTA: BIT: BIT Net Asset Value as at 05 January 2015

• Release Date: 07/01/15 08:30
• Summary: NTA: BIT: BIT Net Asset Value as at 05 January 2015
• Price Sensitive: No
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					BIT
07/01/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT Net Asset Value as at 05 January 2015

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

6 January 2015

As at close of business on 05 January 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 609.2p and the net asset value per share
with debt marked at fair value was 604.4p.

As at close of business on 05 January 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 603.4p and the net
asset value per share with debt marked at fair value was 598.5p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00259576 For:BIT    Type:NTA        Time:2015-01-07 08:30:17