HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
20 September 2016
As at close of business on 19 September 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
716.4p and the net asset value per share with debt marked at fair value was
711.9p.
As at close of business on 19 September 2016, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 708.8p and the net asset value per share with debt marked at
fair value was 704.3p.
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:00289420 For:BIT Type:NTA Time:2016-09-21 08:31:06