Ann: NTA: BIT: BIT - Net Asset Value as at 1 October 2015

• Release Date: 05/10/15 08:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 1 October 2015
• Price Sensitive: No
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					BIT
05/10/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 1 October 2015

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

2 October 2015

As at close of business on 1 October 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 603.0p and the net asset value per share
with debt marked at fair value was 598.4p.

As at close of business on 1 October 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 594.3p and the net
asset value per share with debt marked at fair value was 589.7p.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00271246 For:BIT    Type:NTA        Time:2015-10-05 08:31:17