Ann: NTA: BIT: BIT - Net Asset Value as at 2 Decemeber 2015

• Release Date: 04/12/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 2 Decemeber 2015
• Price Sensitive: No
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					BIT
04/12/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 2 Decemeber 2015

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
3 December 2015

As at close of business on 2 December 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 641.5p and the net asset value per share
with debt marked at fair value was 637.0p.

As at close of business on 2 December 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 635.3p and the net
asset value per share with debt marked at fair value was 630.9p.

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:00274617 For:BIT    Type:NTA        Time:2015-12-04 08:30:37