BIT – Net Asset Values as at 16 February 2017

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC 17 February 2017 As at close of business on 16 February 2017, 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 785.2p and the net asset value per share with debt marked at fair value was 781.2p. 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 16 February 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 782.1p and the net asset value per share with debt marked at fair value was 778.1p. The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par. For further information, please call: Wendy King Henderson Global Investors Telephone: 020 7818 4233 End CA:00296986 For:BIT Type:NTA Time:2017-02-20 08:30:19