BIT – Net Asset Value as at 27 March 2017

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC 28 March 2017 As at close of business on 27 March 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 799.8p and the net asset value per share with debt marked at fair value was 795.7p. As at close of business on 27 March 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 794.2p and the net asset value per share with debt marked at fair value was 790.1p. 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:00298968 For:BIT Type:NTA Time:2017-03-29 08:30:29