BIT – Net Asset Values as at 22 December 2023

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


The Bankers Investment Trust PLC (the ‘Company’)

As at close of business on 22 December 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 115.2p.

As at close of business on 22 December 2023, the unaudited net asset value per share (excluding
current financial year revenue items and shares held in treasury) was 114.1p.

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