Ann: NTA: BIT: BIT - Net Asset Value as at 27 June 2014

• Release Date: 01/07/14 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 27 June 2014
• Price Sensitive: No
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					BIT
01/07/2014 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 27 June 2014

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
30 June 2014
As at close of business on 27 June 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 580.6p and the net asset value per share
with debt marked at fair value was 576.0p.
As at close of business on 27 June 2014, the unaudited net asset value per
share (excluding current financial year revenue items) was 573.6p and the net
asset value per share with debt marked at fair value was 569.0p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00252265 For:BIT    Type:NTA        Time:2014-07-01 08:30:59