BIT – Net Asset Value as at 7 August 2018

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
8 August 2018

As at close of business on 7 August 2018, 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 928.2p and the net asset value per share with debt marked at fair
value was 924.9p. 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 August 2018, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 921.8p and the net asset
value per share with debt marked at fair value was 918.5p.

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 4233