BIT – Net Asset Values as at 24 September 2021

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

As at close of business on 24 September 2021, the unaudited net asset value per share calculated
in accordance with the AIC formula (including current financial year revenue items) was 119.2p
and the net asset value per share with debt marked at fair value was 119.0p.
As at close of business on 24 September 2021, the unaudited net asset value per share
(excluding current financial year revenue items) was 118.3p and the net asset value per share
with debt marked at fair value was 118.1p.

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