BIT – Net Asset Value as at 30 June 2021

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
1 July 2021

As at close of business on 30 June 2021, the unaudited net asset value per share calculated in
accordance with the AIC formula (incl uding current financial year revenue items) was 116.4p
and the net asset value per share with debt marked at fair value was 116.2p.
As at close of business on 30 June 2021, the unaudited net asset value per share (excluding
current financial year reve nue ite ms) was 115.5p and the net asset value per share with debt
marked at fair value was 115.3p.

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