Ann: NTA: BIT: BIT - Net Asset Value as at 15 September 2015

• Release Date: 17/09/15 08:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 15 September 2015
• Price Sensitive: No
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					BIT
17/09/2015 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 15 September 2015

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

16 September 2015

As at close of business on 15 September 2015, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 608.4p and the net asset value per share
with debt marked at fair value was 603.8p.

As at close of business on 15 September 2015, the unaudited net asset value
per share (excluding current financial year revenue items) was 600.5p and the
net asset value per share with debt marked at fair value was 595.9p.

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00270289 For:BIT    Type:NTA        Time:2015-09-17 08:31:09