BIT – Net Asset Values as at 2 November 2023

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


As at close of business on 2 November 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 110.1p. 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 2 November 2023, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 109.2p.

The Company’s debenture, which was fair valued daily based on its market value, was repaid on
31 October 2023. The Company’s loan notes and short-term borrowings are valued at par.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818