BIT – Net Asset Values as at 14 August 2020

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 17 August 2020 As at close of business on 14 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1003.0p and the net asset value per share with debt marked at fair value was 1000.6p. 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 14 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 999.3p and the net asset value per share with debt marked at fair value was 996.8p. 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:00358141 For:BIT Type:MKTUPDTE Time:2020-08-18 08:30:35