BIT – Net Asset Value as at 12 August 2021

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

As at close of business on 12 August 2021, the unaudited net asset value per share calculated
in accordance with the AIC formula (incl uding current financial year revenue items) was 118.4p
and the net asset value per share with debt marked at fair value was 118.1p. As the Company’s
sh ares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of busi ness on 12 August 2021, the unaudited net asset value per share (excluding
current financial year reve nue ite ms) was 117.7p and the net asset value per share with debt
marked at fair value was 117.5p.

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