BIT- Net Asset Value as at 5 June 2020

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 8 June 2020 As at close of business on 5 June 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 976.3p and the net asset value per share with debt marked at fair value was 973.8p. As at close of business on 5 June 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 971.7p and the net asset value per share with debt marked at fair value was 969.1p. 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:00354328 For:BIT Type:MKTUPDTE Time:2020-06-09 08:30:34