Ann: NTA: BIT: BIT - Net Asset Value as at 18 August 2015

• Release Date: 20/08/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 18 August 2015
• Price Sensitive: No
• Download Document  1KB

					BIT
20/08/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 18 August 2015

HENDERSON INVESTMENT FUNDS LTD
THE BANKERS INVESTMENT TRUST PLC
19 August 2015

As at close of business on 18 August 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 636.9p and the net asset value per share
with debt marked at fair value was 632.2p.   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 18 August 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 629.9p and the net
asset value per share with debt marked at fair value was 625.2p.

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00268713 For:BIT    Type:NTA        Time:2015-08-20 08:30:11