BIT – Net Asset Values as at 28 December 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 29 December 2023 The Bankers Investment Trust PLC (the 'Company') As at close of business on 28 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 116.2p. As at close of business on 28 December 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 115.0p. 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 End CA:00424229 For:BIT Type:MKTUPDTE Time:2024-01-03 08:30:07