BIT – Net Asset Value as at 4 August 2021

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
5 August 2021

As at close of business on 4 August 2021, the unaudited net asset value per share calculated in
accordance with the AIC formula (including current financial year revenue items) was 117.6p
and the net asset value per share with debt marked at fair value was 117.4p. 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 4 August 2021, the unaudited net asset value per share (excluding
current financial year revenue items) was 117.2p and the net asset value per share with debt
marked at fair value was 116.9p.

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 1818