BIT – Net Asset Values as at 5 January 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 8 January 2024 The Bankers Investment Trust PLC (the 'Company') As at close of business on 5 January 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 114.1p and the net asset value per share with debt marked at fair value was 116.4p. As at close of business on 5 January 2024, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 112.9p and the net asset value per share with debt marked at fair value was 115.1p. 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: Wendy King Janus Henderson Investors Telephone: 020 7818 1818 End CA:00424491 For:BIT Type:MKTUPDTE Time:2024-01-09 08:30:15