BIT – Net Asset Value as at 1 June 2018

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 4 June 2018 As at close of business on 1 June 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 902.5p and the net asset value per share with debt marked at fair value was 899.2p. As at close of business on 1 June 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 894.8p and the net asset value per share with debt marked at fair value was 891.5p. 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 Janus Henderson Investors End CA:00318876 For:BIT Type:MKTUPDTE Time:2018-06-05 08:31:04