BIT – Net Asset Values as at 22 June 2021

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 23 June 2021 As at close of business on 22 June 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 115.6p and the net asset value per share with debt marked at fair value was 115.4p. As at close of business on 22 June 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 114.8p and the net asset value per share with debt marked at fair value was 114.5p. 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:00374421 For:BIT Type:MKTUPDTE Time:2021-06-24 08:30:22