BIT – Net Asset Value as at 29 May 2019

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 30 May 2019 As at close of business on 29 May 2019, 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 906.3p and the net asset value per share with debt marked at fair value was 903.2p. 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 29 May 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 898.8p and the net asset value per share with debt marked at fair value was 895.7p. 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:00335334 For:BIT Type:MKTUPDTE Time:2019-05-31 08:30:45