BIT – Net Asset Values as at 30 April 2021

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 4 May 2021 As at close of business on 30 April 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 113.7p and the net asset value per share with debt marked at fair value was 113.5p. 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 30 April 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 113.3p and the net asset value per share with debt marked at fair value was 113.1p. 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 1818 End CA:00371641 For:BIT Type:MKTUPDTE Time:2021-05-05 08:30:37