BIT – Net Asset Value as at 16 March 2021

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
17 March 2021

As at close of business on 16 March 2021, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial year revenue items) was 109.5p
and the net asset value per share with debt marked at fair value was 109.3p.
As at close of business on 16 March 2021, the unaudited net asset value per share (excluding
current financial year reve nue ite ms) was 109.0p and the net asset value per share with debt
marked at fair value was 108.8p.
The Company’ s debenture is fair valued daily, based on its market value, while loan notes and
sh ort-term borrowings are va lued at par.

For further information, please call:
Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233