BIT – Net Asset Value as at 12 February 2021

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
15 February 2021

As at close of business on 12 February 2021, the unaudited net asset value per share
calculated in accordance with the AIC formula (including current financial year revenue items)
was 1118.5p and the net asset value per share with debt marked at fair value was1116.1p. 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 12 February 2021, the unaudited net asset value per share
(excluding current financial year revenue items) was 1115.7p and the net asset value per share
with debt marked at fair value was 1113.2p.
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