Ann: NTA: BIT: BIT - Net Asset Values as at 4 September 2015

• Release Date: 08/09/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Values as at 4 September 2015
• Price Sensitive: No
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					BIT
08/09/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Values as at 4 September 2015

HENDERSON INVESTMENT FUNDS LTD
THE BANKERS INVESTMENT TRUST PLC
7 September 2015

As at close of business on 4 September 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 602.7p and the net asset value per share
with debt marked at fair value was 598.0p.

As at close of business on 4 September 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 595.1p and the
net asset value per share with debt marked at fair value was 590.4p.

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00269773 For:BIT    Type:NTA        Time:2015-09-08 08:30:40