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

• Release Date: 23/12/13 10:47
• Summary: NTA: BIT: BIT - Net Asset Value as at 19 December 2013
• Price Sensitive: No
• Download Document  937B

					BIT
23/12/2013 08:47
NTA

REL: 0847 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 19 December 2013

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
20 December 2013
As at close of business on 19 December 2013, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 579.9p and the net asset value per share
including debt marked at fair value was 575.0p.
As at close of business on 19 December 2013, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
574.7p and the net asset value per share including debt marked at fair value
was 569.7p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00245583 For:BIT    Type:NTA        Time:2013-12-23 08:47:27