BIT- Net Asset Value as at 22 June 2018

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 25 June 2018 As at close of business on 22 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 906.1p and the net asset value per share with debt marked at fair value was 902.8p. As at close of business on 22 June 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 896.5p and the net asset value per share with debt marked at fair value was 893.2p. 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 Telephone: 020 7818 4233 End CA:00319914 For:BIT Type:MKTUPDTE Time:2018-06-26 08:31:09