BIT – Net Asset Values as at 7 November 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 8 November 2023 THE BANKERS INVESTMENT TRUST PLC As at close of business on 7 November 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 110.2p. 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 7 November 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 109.3p. The Company's 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:00421312 For:BIT Type:MKTUPDTE Time:2023-11-09 08:30:17