Ann: NTA: BIT: BIT - Net Asset Value as at 26 January 2016

• Release Date: 28/01/16 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 26 January 2016
• Price Sensitive: No
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					BIT
28/01/2016 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 26 January 2016

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

27 January 2016

As at close of business on 26 January 2016, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 590.4p and the net asset value per share
with debt marked at fair value was 586.1p.

As at close of business on 26 January 2016, the unaudited net asset value per
share (excluding current financial year revenue items) was 584.2p and the net
asset value per share with debt marked at fair value was 579.9p.

The Company's debentures are fair valued daily, based on their market value,
while loan notes and short term borrowings are valued at par.

For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00276885 For:BIT    Type:NTA        Time:2016-01-28 08:30:21