Ann: NTA: BIT: BIT - Net Asset Value as at 12 September

• Release Date: 16/09/14 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 12 September
• Price Sensitive: No
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					BIT
16/09/2014 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT -  Net Asset Value as at 12 September

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

15 September 2014

As at close of business on 12 September 2014, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 598.8p and the net asset value per share
with debt marked at fair value was 594.3p.
As at close of business on 12 September 2014, the unaudited net asset value
per share (excluding current financial year revenue items) was 592.4p and the
net asset value per share with debt marked at fair value was 587.9p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00255276 For:BIT    Type:NTA        Time:2014-09-16 08:30:28