Ann: NTA: BIT: BIT - Net Asset Value as at 27 November 2015

• Release Date: 01/12/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 27 November 2015
• Price Sensitive: No
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					BIT
01/12/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 27 November 2015

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

As at close of business on 27 November 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 634.7p and the net asset value per share
with debt marked at fair value was 630.2p.  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 27 November 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 628.5p and the
net asset value per share with debt marked at fair value was 624.0p.

The Company's debentures are fair valued daily, based on their market value,
while loan notes and short term borrowings are valued at par.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00274395 For:BIT    Type:NTA        Time:2015-12-01 08:30:48