Ann: NTA: BIT: BIT - Net Asset Value as at 14 Apr

• Release Date: 16/04/14 10:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 14 April 2014
• Price Sensitive: No
• Download Document  909B

					BIT
16/04/2014 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 14 April 2014

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC

15 April 2014

As at close of business on 14 April 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 567.0p and the net asset value per share
with debt marked at fair value was 562.3p.

As at close of business on 14 April 2014, the unaudited net asset value per
share (excluding current financial year revenue items) was 561.4p and the net
asset value per share with debt marked at fair value was 556.7p.

- ENDS -

For further information, please call:

Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00249525 For:BIT    Type:NTA        Time:2014-04-16 08:30:10