Ann: NTA: BIT: BIT - Net Asset Value as at 17 November 2015

• Release Date: 19/11/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 17 November 2015
• Price Sensitive: No
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					BIT
19/11/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 17 November 2015

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

18 November 2015

As at close of business on 17 November 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 621.7p and the net asset value per share
with debt marked at fair value was 617.3p.  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 17 November 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 615.8p and the
net asset value per share with debt marked at fair value was 611.3p.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00273667 For:BIT    Type:NTA        Time:2015-11-19 08:30:15