Ann: NTA: BIT: BIT-Net Asset Values as at 1 Augus

• Release Date: 05/08/13 10:30
• Summary: NTA: BIT: BIT-Net Asset Values as at 1 August 2013
• Price Sensitive: No
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BIT
05/08/2013 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT-Net Asset Values as at 1 August 2013

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
2 August 2013

As at close of business on 1 August 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 576.9p and the net asset value per share
including debt marked at fair value was 571.0p. 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 1 August 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 572.7p
and the net asset value per share including debt marked at fair value was
566.8p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00239282 For:BIT    Type:NTA        Time:2013-08-05 08:30:20