Ann: NTA: BIT: BIT - Net Asset Value as at 23 September 2015

• Release Date: 25/09/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 23 September 2015
• Price Sensitive: No
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					BIT
25/09/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 23 September 2015

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

24 September 2015

As at close of business on 23 September 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 598.8p and the net asset value per share
with debt marked at fair value was 594.2p.

As at close of business on 23 September 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 590.7p and the
net asset value per share with debt marked at fair value was 586.0p.

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00270730 For:BIT    Type:NTA        Time:2015-09-25 08:30:57