BNKR BANKERS INVESTMENT TRUST PLC ORD 25P

BANKERS INV.TST Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	15.36	13.31	13.67	13.37	14.47
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	15.36	13.31	13.67	13.37	14.47
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	15.36	13.31	13.67	13.37	14.47

Continuing EPS
Earnings per Share - Basic	13.84p	11.98p	12.26p	11.83p	12.76p
Earnings per Share - Diluted	13.84p	11.98p	12.26p	11.83p	12.76p
Earnings per Share - Adjusted	13.84p	11.98p	12.26p	11.83p	12.76p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	12.95p	12.45p	12.00p	11.36p	10.40p

Balance Sheet (£ m)	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	546.82	512.26	522.11	452.96	375.52
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	546.82	512.26	522.11	452.96	375.52
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	2.05	2.63	3.83	2.21	15.33
Cash at Bank & in Hand	3.13	6.36	8.91	5.99	21.88
Current Asset Investments	1.30	3.65	6.95	13.50	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	6.47	12.64	19.69	21.70	37.21

Total Assets	553.29	524.90	541.80	474.66	412.73

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	2.078	3.564	14.847	0.795	2.069

Net Current Assets	4.40	9.07	4.84	20.90	35.15

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	25.00	25.00	25.00	25.00	25.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	27.08	28.56	39.85	25.80	27.07

Net Assets	526.21	496.33	501.96	448.86	385.66

Capital & Reserves
Share Capital	526.21	496.33	501.96	448.86	385.66
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	526.21	496.33	501.96	448.86	385.66

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	526.21	496.33	501.96	448.86	385.66

Ratios - based on IFRS	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Continuing Operations
PE Ratio - Adjusted	31.29	32.14	30.99	29.37	23.90
PEG - Adjusted	2.01	-14.10	8.54	-4.03	1.88
Earnings per Share Growth - Adjusted	15.53%	-2.28%	3.63%	-7.29%	12.72%
Dividend Cover	1.07	0.96	1.02	1.04	1.23
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	2.99%	3.23%	3.16%	3.27%	3.41%
Dividend per Share Growth	4.02%	3.75%	5.63%	9.23%	3.17%
Net Asset Value per Share (exc. Intangibles)	474.46p	446.94p	451.86p	399.89p	340.81p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

BANKERS INV.TST - Fundamentals