HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
28 June 2016
As at close of business on 27 June 2016, 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
628.6p and the net asset value per share with debt marked at fair value was
623.9p.
As at close of business on 27 June 2016, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 620.3p and the net asset value per share with debt marked at
fair value was 615.7p.
The Company''s debentures are fair valued daily, based on their market value,
while loan notes and short term borrowings are valued at par.
For further information, please call:
Wendy King
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00284922 For:BIT Type:NTA Time:2016-06-30 08:32:20