Ann: NTA: BIT: BIT-Net Asset Values as at 11 Febr

• Release Date: 13/02/13 10:30
• Summary: NTA: BIT: BIT-Net Asset Values as at 11 February 2013
• Price Sensitive: No
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BIT
13/02/2013 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT-Net Asset Values as at 11 February 2013

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
12 February 2013

As at close of business on 11 February 2013, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items) was 519.2p and the net asset value per share
including debt marked at fair value was 514.3p. 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 11 February 2013, the unaudited net asset value
per share (calculated excluding current financial year revenue items) was
517.3p and the net asset value per share including debt marked at fair value
was 512.4p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00232854 For:BIT    Type:NTA        Time:2013-02-13 08:30:15