Net Asset Value(s)

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 13 March 2018, 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 875.3p and the net asset value per share with debt marked at fair value was 871.6p.

As at close of business on 13 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 870.7p and the net asset value per share with debt marked at fair value was 867.1p.

The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par.

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