RNS Number : 0233W
Bankers Investment Trust PLC
23 January 2012

23 January 2012

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 20 January 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 460.5p and the net asset value per share including debt marked at fair value was 454.8p.

As at close of business on 20 January 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 455.1p and the net asset value per share including debt marked at fair value was 449.5p.

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 020 7410 4549


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