Ann: NTA: BIT: BIT - Net Asset Value as at 26 Jun

• Release Date: 28/06/13 10:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 26 June 2013
• Price Sensitive: No
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BIT
28/06/2013 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 26 June 2013

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
27 June 2013

As at close of business on 26 June 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 535.3p and the net asset value per share
including debt marked at fair value was 529.1p.

As at close of business on 26 June 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 528.2p
and the net asset value per share including debt marked at fair value was
522.0p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00237913 For:BIT    Type:NTA        Time:2013-06-28 08:30:40