Ann: NTA: BIT: BIT - Net Asset Value as at 28 May

• Release Date: 30/05/14 10:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 28 May 2014
• Price Sensitive: No
• Download Document  999B

					BIT
30/05/2014 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 28 May 2014

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
29 May 2014
As at close of business on 28 May 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 586.7p and the net asset value per share
with debt marked at fair value was 582.1p.  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 28 May 2014, the unaudited net asset value per
share (excluding current financial year revenue items) was 581.4p and the net
asset value per share with debt marked at fair value was 576.7p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00251050 For:BIT    Type:NTA        Time:2014-05-30 08:30:15