BIT – Net Asset Value as at 5 February 2019

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
6 February 2019

As at close of business on 5 February 2019, 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 866.8p and the net asset value per share with debt
marked at fair value was 863.7p. 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 5 February 2019, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 863.7p and the net asset
value per share with debt marked at fair value was 860.7p.

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