Ann: NTA: BIT: BIT - Net Asset Value as at 16 February 2016

• Release Date: 18/02/16 08:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 16 February 2016
• Price Sensitive: No
• Download Document  1.12KB

					BIT
18/02/2016 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 16 February 2016

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

17 February 2016

As at close of business on 16 February 2016, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 577.6p and the net asset value per share
with debt marked at fair value was 572.8p.   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 16 February 2016, the unaudited net asset value
per share (excluding current financial year revenue items) was 574.9p and the
net asset value per share with debt marked at fair value was 570.1p.

The Company's debentures are fair valued daily, based on their market value,
while loan notes and short term borrowings are valued at par.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00277838 For:BIT    Type:NTA        Time:2016-02-18 08:31:29