Ann: NTA: BIT: BIT - Net Asset Value as at 9 December 2014

• Release Date: 11/12/14 08:31
• Summary: NTA: BIT: BIT - Net Asset Value as at 9 December 2014
• Price Sensitive: No
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					BIT
11/12/2014 08:31
NTA
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value as at 9 December 2014

HENDERSON INVESTMENT FUNDS LTD

THE BANKERS INVESTMENT TRUST PLC

10 December 2014

As at close of business on 9 December 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 606.1p and the net asset value per share
with debt marked at fair value was 601.4p.

As at close of business on 9 December 2014, the unaudited net asset value per
share (excluding current financial year revenue items) was 601.0p and the net
asset value per share with debt marked at fair value was 596.3p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00258761 For:BIT    Type:NTA        Time:2014-12-11 08:31:17