Ann: NTA: BIT: BIT Net Asset Value as at 30 December 2014

• Release Date: 05/01/15 08:30
• Summary: NTA: BIT: BIT Net Asset Value as at 30 December 2014
• Price Sensitive: No
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					BIT
05/01/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT Net Asset Value as at 30 December 2014

HENDERSON INVESTMENT FUNDS LTD
THE BANKERS INVESTMENT TRUST PLC

2 January 2015

As at close of business on 30 December 2014, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 612.2p and the net asset value per share
with debt marked at fair value was 607.4p.

As at close of business on 30 December 2014, the unaudited net asset value
per share (excluding current financial year revenue items) was 606.4p and the
net asset value per share with debt marked at fair value was 601.5p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00259515 For:BIT    Type:NTA        Time:2015-01-05 08:30:54