Ann: NTA: BIT: BIT - Net Asset Value as at 22 Nov

• Release Date: 26/11/13 10:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 22 November 2013
• Price Sensitive: No
• Download Document  1.01KB

					BIT
26/11/2013 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 22 November 2013

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
25 November 2013
As at close of business on 22 November 2013, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 583.9p and the net asset value per share
including debt marked at fair value was 578.7p. 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 22 November 2013, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
579.1p and the net asset value per share including debt marked at fair value
was 573.9p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00244282 For:BIT    Type:NTA        Time:2013-11-26 08:30:55