BIT – Net Asset Values as at 4 July 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
5 July 2022

As at close of business on 4 July 2022, the unaudited net asset value per share calculated in
accordance with the AIC formula (including current financial year revenue items and excluding
shares held in treasury) was 107.4p and the net asset value per share with debt marked at fair
value was 107.3p.

As at close of business on 4 July 2022, the unaudited net asset value per share (excluding current
financial year revenue items and shares held in treasury) was 106.2p and the net asset value per
share with debt marked at fair value was 106.1p.

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