BIT – Net Asset Values as at 31 July 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 1 August 2023 As at close of business on 31 July 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 113.5p 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 31 July 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 112.6p and the net asset value per share with debt marked at fair value was 112.6p. 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:00415617 For:BIT Type:MKTUPDTE Time:2023-08-02 08:30:28