BIT – Net Asset Values as at 1 December 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 4 December 2023 The Bankers Investment Trust PLC (the 'Company') As at close of business on 1 December 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 112.4p. As at close of business on 1 December 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 111.4p. 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:00422912 For:BIT Type:MKTUPDTE Time:2023-12-05 08:30:15