BIT – Net Asset Values as at 6 April 2020

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 7 April 2020 As at close of business on 6 April 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 853.4p and the net asset value per share with debt marked at fair value was 850.9p. As at close of business on 6 April 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 847.5p and the net asset value per share with debt marked at fair value was 844.9p. 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:00351418 For:BIT Type:MKTUPDTE Time:2020-04-08 08:30:58