Ann: NTA: BIT: BIT - Net Asset Value as at 30 October 2015

• Release Date: 03/11/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 30 October 2015
• Price Sensitive: No
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					BIT
03/11/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 30 October 2015

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
2 November 2015

As at close of business on 30 October 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 626.3p and the net asset value per share
with debt marked at fair value was 621.8p.  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 30 October 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 620.9p and the net
asset value per share with debt marked at fair value was 616.4p.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00272726 For:BIT    Type:NTA        Time:2015-11-03 08:30:32