BIT – Net Asset Values as at 27 September 2023

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


As at close of business on 27 September 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 111.5p and the net asset value per share with debt marked at fair
value was 111.4p.

As at close of business on 27 September 2023, the unaudited net asset value per share
(excluding current financial year revenue items and shares held in treasury) was 110.2p and the
net asset value per share with debt marked at fair value was 110.2p.

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