Ann: NTA: BIT: BIT - Net Asset Value as at 13 Feb

• Release Date: 15/02/13 10:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 13 February 2013
• Price Sensitive: No
• Download Document  1.02KB

					

BIT
15/02/2013 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 13 February 2013

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
14 February 2013

As at close of business on 13 February 2013, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 527.1p and the net asset value per share
including debt marked at fair value was 522.2p. As the Company's shares are
now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 13 February 2013, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
524.7p and the net asset value per share including debt marked at fair value
was 519.8p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00232961 For:BIT    Type:NTA        Time:2013-02-15 08:30:45