THE BANKERS INVESTMENT TRUST PLC

As at close of business on 29 June 2015, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 644.5p and the net asset value per share with debt marked at fair value was 639.6p.  

As at close of business on 29 June 2015, the unaudited net asset value per share (excluding current financial year revenue items) was 636.0p and the net asset value per share with debt marked at fair value was 631.1p.

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549