BIT – Net Asset Values as at 18 August 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
21 August 2023


As at close of business on 18 August 2023, 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 108.3p and the net asset value per share with debt marked at fair
value was 108.3p. 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 18 August 2023, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 107.2p and the net asset
value per share with debt marked at fair value was 107.1p.

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