HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
12 January 2017
As at close of business on 11 January 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
782.8p and the net asset value per share with debt marked at fair value was
778.8p.
As at close of business on 11 January 2017, the unaudited net asset value per
share (excluding current financial year revenue items and shares held in
treasury) was 775.9p and the net asset value per share with debt marked at
fair value was 771.9p.
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
Henderson Global Investors
Telephone: 020 7818 4233
End CA:00295484 For:BIT Type:NTA Time:2017-01-13 08:30:21