BIT- Net Asset Value as at 27 August 2020

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
28 August 2020

As at close of business on 27 August 2020, the unaudited net asset value per share calculated
in accordance with the AIC formula (i ncluding current financial year revenue items) was 1018.5p
and the net asset value per share with debt marked at fair value was 1016.0p. 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 27 August 2020, the unaudited net asset value per share (excluding
current financial year revenue items) was 1014.2p and the net asset value per share with debt
marked at fair value was 1011.8p.

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