BIT – Net Asset Value as at 28 August 2020

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 1 September 2020 As at close of business on 28 August 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1015.3p and the net asset value per share with debt marked at fair value was 1012.9p. As at close of business on 28 August 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1011.0p and the net asset value per share with debt marked at fair value was 1008.6p. 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:00359079 For:BIT Type:MKTUPDTE Time:2020-09-02 08:30:49