Ann: NTA: BIT: BIT - Net Asset Value as at 4 November 2014

• Release Date: 06/11/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 4 November 2014
• Price Sensitive: No
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					BIT
06/11/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 4 November 2014

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

As at close of business on 4 November 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 627.9p and the net asset value per share
with debt marked at fair value was 623.4p.  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 4 November 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 622.4p and the net
asset value per share with debt marked at fair value was 618.0p.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00272936 For:BIT    Type:NTA        Time:2015-11-06 08:30:35