THE BANKERS INVESTMENT TRUST PLC

As at close of business on 29 January 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 627.1p and the net asset value per share with debt marked at fair value was 622.1p. 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 29 January 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 624.7p and the net asset value per share with debt marked at fair value was 619.7p.

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549