Ann: NTA: BIT: BIT - Net Asset Value

• Release Date: 23/04/14 10:30
• Summary: NTA: BIT: BIT - Net Asset Value
• Price Sensitive: No
• Download Document  889B

					BIT
23/04/2014 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Value

HENDERSON GLOBAL INVESTORS

THE BANKERS INVESTMENT TRUST PLC

22 April 2014

As at close of business on 17 April 2014, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 572.2p and the net asset value per share
with debt marked at fair value was 567.9p.

As at close of business on 17 April 2014, the unaudited net asset value per
share (excluding current financial year revenue items) was 566.2p and the net
asset value per share with debt marked at fair value was 562.0p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00249691 For:BIT    Type:NTA        Time:2014-04-23 08:30:21