BIT – Net Asset Value as at 6 September 2021

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
7 September 2021

As at close of business on 6 September 2021, the unaudited net asset value per share
calculated in accordance with the AIC formula (incl uding current financial year revenue items)
was 120.2p and the net asset value per share with debt marked at fair value was 120.0p.
As at close of busi ness on 6 September 2021, the unaudited net asset value per share
(excluding current financial year reve nue ite ms) was 119.4p and the net asset value per share
with debt marked at fair value was 119.2p.

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