BIT – Net Asset Value as at 25 May

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
26 May 2021

As at close of business on 25 May 2021, the unaudited net asset value per share calculated in
accordance with the AIC formula (incl uding current financial year revenue items) was 113.4p
and the net asset value per share with debt marked at fair value was 113.2p. 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 25 May 2021, the unaudited net asse t value per share (excluding
current financial year reve nue ite ms) was 112.8p and the net asset value per share with debt
marked at fair value was 112.6p.

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 1818