Tuesday, 14 August 2018

Announcement

MKTUPDTE: BIT: BIT - Net Asset Value as at 29 December 2017

03 Jan 2018 08:30NZX
HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier: 213800B9YWXL3X1VMZ69

2 January 2018

As at close of business on 29 December 2017, the unaudited net asset value
per share calculated in accordance with the AIC formula (including current
financial year revenue items and excluding shares held in treasury) was
890.3p and the net asset value per share with debt marked at fair value was
886.7p.

As at close of business on 29 December 2017, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 881.6p and the net asset value per share with debt marked at
fair value was 878.0p.

The Company''s debenture is fair valued daily, based on its market value,
while loan notes and short term borrowings are valued at par.

For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00312606 For:BIT    Type:MKTUPDTE   Time:2018-01-03 08:30:33
Views: 11
The Bankers Investment Trust Plc
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