Ann: NTA: BIT: BIT-Net Asset Values as at 3 Janua

• Release Date: 07/01/13 10:38
• Summary: NTA: BIT: BIT-Net Asset Values as at 3 January 2012
• Price Sensitive: No
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BIT
07/01/2013 08:38
NTA

REL: 0838 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT-Net Asset Values as at 3 January 2012

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
4 January 2013

As at close of business on 3 January 2013, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 493.7p and the net asset value per share
including debt marked at fair value was 488.9p.

As at close of business on 3 January 2013, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 488.3p
and the net asset value per share including debt marked at fair value was
483.5p.
- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00231833 For:BIT    Type:NTA        Time:2013-01-07 08:38:58