HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
23 February 2017
As at close of business on 22 February 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
791.9p and the net asset value per share with debt marked at fair value was
787.8p. As the Company''s shares are now ex-dividend, the dividend has been
deducted from the net asset value.
As at close of business on 22 February 2017, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 788.8p and the net asset value per share with debt marked at
fair value was 784.7p.
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:00297338 For:BIT Type:NTA Time:2017-02-24 08:30:30