Ann: NTA: BIT: BIT - Net Asset Value as at 12 October 2015

• Release Date: 14/10/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 12 October 2015
• Price Sensitive: No
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					BIT
14/10/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 12 October 2015

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
13 October 2015

As at close of business on 12 October 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 625.5p and the net asset value per share
with debt marked at fair value was 621.0p.

As at close of business on 12 October 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 616.8p and the net
asset value per share with debt marked at fair value was 612.2p.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00271688 For:BIT    Type:NTA        Time:2015-10-14 08:30:40