Ann: NTA: BIT: BIT-Net Asset Values as at 8 Novem

• Release Date: 12/11/12 10:30
• Summary: NTA: BIT: BIT-Net Asset Values as at 8 November 2012
• Price Sensitive: No
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BIT
12/11/2012 08:30
NTA

REL: 0830 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT-Net Asset Values as at 8 November 2012

HENDERSON GLOBAL INVESTORS
THE BANKERS INVESTMENT TRUST PLC
9 November 2012

As at close of business on 8 November 2012, the unaudited net asset value per
share calculated in accordance with the AIC formula (including current
financial year revenue items) was 468.7p and the net asset value per share
including debt marked at fair value was 463.3p. 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 8 November 2012, the unaudited net asset value per
share (calculated excluding current financial year revenue items) was 464.5p
and the net asset value per share including debt marked at fair value was
459.1p.

- ENDS -

For further information, please call:
Mark Pantlin
Investment Trust Accounting Department
BNP Paribas Securities Services
Tel: 020 7410 4549
End CA:00229574 For:BIT    Type:NTA        Time:2012-11-12 08:30:21