BIT – Net Asset Values as at 12 May 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 15 May 2023 As at close of business on 12 May 2023, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 111.4p and the net asset value per share with debt marked at fair value was 111.4p. 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 12 May 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 110.6p and the net asset value per share with debt marked at fair value was 110.6p. 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 1818 End CA:00411465 For:BIT Type:MKTUPDTE Time:2023-05-16 08:31:26