Announcement

MKTUPDTE: BIT: BIT - Net Asset Values as at 20 November 2019 08:31am 
BIT
22/11/2019 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS The Bankers Investment Trust Plc

MKTUPDTE: BIT: BIT - Net Asset Values as at 20 November 2019

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

21 November 2019

As at close of business on 20 November 2019, 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
960.3p and the net asset value per share with debt marked at fair value was
957.3p. 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 20 November 2019, the unaudited net asset value
per share (excluding current financial year revenue items and shares held in
treasury) was 953.3p and the net asset value per share with debt marked at
fair value was 950.2p.

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
Janus Henderson Investors
Telephone: 020 7818 4233
End CA:00344715 For:BIT Type:MKTUPDTE Time:2019-11-22 08:31:09

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