BIT - Net Asset Value as at 3 June 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

4 June 2026


The Bankers Investment Trust PLC
(the ‘Company’)


As at close of business on 3 June 2026, 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 159.9p and the net asset value per share with debt marked at fair
value was 163.6p.
As at close of business on 3 June 2026, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 159.3p and the net asset
value per share with debt marked at fair value was 163.1p.
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:

Janus Henderson Secretarial Services UK Limited
Corporate Secretary
Telephone: 020 7818 1818