Ann: NTA: BIT: BIT - Net Asset Value as at 3 October 2014

• Release Date: 07/10/14 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 3 October 2014
• Price Sensitive: No
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					BIT
07/10/2014 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 3 October 2014

HENDERSON INVESTMENT FUNDS LTD
THE BANKERS INVESTMENT TRUST PLC

6 October 2014

As at close of business on 3 October 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 582.8p and the net asset value per share
with debt marked at fair value was 578.3p.

As at close of business on 3 October 2014, the unaudited net asset value per
share (excluding current financial year revenue items) was 575.8p and the net
asset value per share with debt marked at fair value was 571.3p

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00256140 For:BIT    Type:NTA        Time:2014-10-07 08:30:16