BIT – Net Asset Values as at 5 January 2021

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 6 January 2021 As at close of business on 5 January 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1094.5p and the net asset value per share with debt marked at fair value was 1092.0p. As at close of business on 5 January 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1091.6p and the net asset value per share with debt marked at fair value was 1089.2p. 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:00365895 For:BIT Type:MKTUPDTE Time:2021-01-07 08:30:29