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

• Release Date: 28/11/12 09:58
• Summary: NTA: BIT: BIT - Net Asset Value as at 26 November 2012
• Price Sensitive: No
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BIT
28/11/2012 07:58
NTA

REL: 0758 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 26 November 2012

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
27 November 2012

As at close of business on 26 November 2012, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 473.9p and the net asset value per share
including debt marked at fair value was 468.6p. 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 26 November 2012, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
469.1p and the net asset value per share including debt marked at fair value
was 463.8p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00230295 For:BIT    Type:NTA        Time:2012-11-28 07:58:44