BIT – Net Asset Values as at 29 November 2019

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 2 December 2019 As at close of business on 29 November 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 963.1p and the net asset value per share with debt marked at fair value was 960.2p. As at close of business on 29 November 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 955.5p and the net asset value per share with debt marked at fair value was 952.5p. 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 Telephone: 020 7818 4233 End CA:00345337 For:BIT Type:MKTUPDTE Time:2019-12-03 08:31:23