Ann: NTA: BIT: Net Asset Value as at 5 February

• Release Date: 09/02/15 08:30
• Summary: NTA: BIT: Net Asset Value as at 5 February
• Price Sensitive: No
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					BIT
09/02/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: Net Asset Value as at 5 February

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

6 February 2015

As at close of business on 5 February 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 631.8p and the net asset value per share
with debt marked at fair value was 626.9p. 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 5 February 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 629.4p and the net
asset value per share with debt marked at fair value was 624.5p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00260388 For:BIT    Type:NTA        Time:2015-02-09 08:30:40