THE BANKERS INVESTMENT TRUST PLC

As at close of business on 27 May 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 678.6p and the net asset value per share with debt marked at fair value was 673.8p.  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 27 May 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 672.3p and the net asset value per share with debt marked at fair value was 667.4p.

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549