BIT – Net Asset Value as at 17 November 2022 AMENDED

Amendment: The correct attachment is now attached to this announcement.

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

As at close of business on 17 November 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 109.5p and the net asset value per share with debt
marked at fair value was 109.4p. 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 17 November 2022, the unaudited net asset value per share
(excluding current financial year revenue items and shares held in treasury) was 108.8p and the
net asset value per share with debt marked at fair value was 108.7p.

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