Ann: NTA: BIT: BIT-Net Asset Value as at 21 Decem

• Release Date: 28/12/12 10:30
• Summary: NTA: BIT: BIT-Net Asset Value as at 21 December 2012
• Price Sensitive: No
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BIT
28/12/2012 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT-Net Asset Value as at 21 December 2012

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
27 December 2012

As at close of business on 21 December 2012, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 483.6p and the net asset value per share
including debt marked at fair value was 478.8p.

As at close of business on 21 December 2012, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
478.3p and the net asset value per share including debt marked at fair value
was 473.5p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00231675 For:BIT    Type:NTA        Time:2012-12-28 08:30:11