Ann: NTA: BIT: BIT - Net Asset Value as at 26 February 2015

• Release Date: 02/03/15 08:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 26 February 2015
• Price Sensitive: No
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					BIT
02/03/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 26 February 2015

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

27 February 2015

As at close of business on 26 February 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 648.0p and the net asset value per share
with debt marked at fair value was 643.0p. 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 February 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 644.5p and the
net asset value per share with debt marked at fair value was 639.6p.

 - ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00261309 For:BIT    Type:NTA        Time:2015-03-02 08:31:57