NTA: BIT: BIT - Net Asset Values as at 1 September 2010

3 Sep 2010 8:31 am

BIT 03/09/2010 NTA

REL: 0831 HRS The Bankers Investment Trust Plc

NTA: BIT: BIT - Net Asset Values as at 1 September 2010

HENDERSON GLOBAL INVESTORS THE BANKERS INVESTMENT TRUST PLC 2 September 2010

THE BANKERS INVESTMENT TRUST PLC As at close of business on 1 September 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 424.9p and the net asset value per share including debt marked at fair value was 419.2p.

As at close of business on 1 September 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 420.2p and the net asset value per share including debt marked at fair value was 414.5p.

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For further information, please call: Mark Pantlin Investment Trust Accounting Department BNP Paribas Securities Services Tel: 020 7410 4549 End CA:00199265 For:BIT Type:NTA Time:2010-09-03:08:31:19

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