Ann: NTA: BIT: BIT - Net Asset Value as at 13 October 2015

• Release Date: 15/10/15 08:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 13 October 2015
• Price Sensitive: No
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					BIT
15/10/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 13 October 2015

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

14 October 2015

As at close of business on 13 October 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 624.2p and the net asset value per share
with debt marked at fair value was 619.7p.

As at close of business on 13 October 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 615.5p and the net
asset value per share with debt marked at fair value was 611.0p.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00271767 For:BIT    Type:NTA        Time:2015-10-15 08:31:03