HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
27 October 2016
As at close of business on 26 October 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
756.3p and the net asset value per share with debt marked at fair value was
752.1p.
As at close of business on 26 October 2016, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 747.5p and the net asset value per share with debt marked at
fair value was 743.3p.
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:00291624 For:BIT Type:NTA Time:2016-10-28 08:30:22