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

• Release Date: 16/11/12 10:30
• Summary: NTA: BIT: BIT-Net Asset Value as at 14 November 2012
• Price Sensitive: No
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BIT
16/11/2012 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT-Net Asset Value as at 14 November 2012

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
15 November 2012

As at close of business on 14 November 2012, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 465.2p and the net asset value per share
including debt marked at fair value was 459.9p. 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 14 November 2012, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
460.8p and the net asset value per share including debt marked at fair value
was 455.4p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00229818 For:BIT    Type:NTA        Time:2012-11-16 08:30:25