BIT - Net Asset Values as at 21 June 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

24 June 2024


The Bankers Investment Trust PLC
(the ‘Company’)


As at close of business on 21 June 2024, 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 126.3p and the net asset value per share with debt marked at fair
value was 129.1p.
As at close of business on 21 June 2024, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 125.0p and the net asset
value per share with debt marked at fair value was 127.8p.
The current estimated fair value of the Company’s GBP denominated unsecured loan notes is
based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit
spread. The current estimated fair value of the Company’s Euro denominated unsecured loan
notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity
plus a credit spread.


For further information, please call:

Wendy King
Janus Henderson Investors
Telephone: 020 7818 1818