Ann: NTA: BIT: BIT - Net Asset Value as at 4 August 2015

• Release Date: 06/08/15 08:30
• Summary: NTA: BIT: BIT - Net Asset Value as at 4 August 2015
• Price Sensitive: No
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					BIT
06/08/2015 08:30
NTA
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 4 August 2015

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

5 August 2015

As at close of business on 4 August 2015, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 648.1p and the net asset value per share
with debt marked at fair value was 643.4p. 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 4 August 2015, the unaudited net asset value per
share (excluding current financial year revenue items) was 642.4p and the net
asset value per share with debt marked at fair value was 637.7p.

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00267983 For:BIT    Type:NTA        Time:2015-08-06 08:30:31