Ann: NTA: BIT: BIT - Net Asset Value 23 March 2016

• Release Date: 29/03/16 08:30
• Summary: NTA: BIT: BIT - Net Asset Value 23 March 2016
• Price Sensitive: No
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					BIT
29/03/2016 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value 23 March 2016

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
24 March 2016

As at close of business on 23 March 2016, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items and excluding shares held in treasury) was
625.7p and the net asset value per share with debt marked at fair value was
621.0p.

As at close of business on 23 March 2016, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 620.8p and the net asset value per share with debt marked at
fair value was 616.1p.

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:00279887 For:BIT    Type:NTA        Time:2016-03-29 08:30:33