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

• Release Date: 21/12/15 08:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 17 December 2015
• Price Sensitive: No
• Download Document  1.01KB

					BIT
21/12/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

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

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

18 December 2015

As at close of business on 17 December 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 625.0p and the net asset value per share
with debt marked at fair value was 620.6p.

As at close of business on 17 December 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 618.6p and the
net asset value per share with debt marked at fair value was 614.2p.

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:00275445 For:BIT    Type:NTA        Time:2015-12-21 08:31:01