Ann: NTA: BIT: BIT - Net Asset Value as at 19 Dec

• Release Date: 21/12/12 10:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 19 December 2012
• Price Sensitive: No
• Download Document  940B

					

BIT
21/12/2012 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 19 December 2012

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
20 December 2012
As at close of business on 19 December 2012, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 484.3p and the net asset value per share
including debt marked at fair value was 479.5p.

As at close of business on 19 December 2012, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
479.0p and the net asset value per share including debt marked at fair value
was 474.2p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00231506 For:BIT    Type:NTA        Time:2012-12-21 08:30:19