Net Asset Value(s)

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 2 November 2022, 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 104.6p and the net asset value per share with

debt marked at fair value was 104.6p. As the Company's shares are

now ex-dividend, the dividend has been deducted from the net asset

value.

As at close of business on 2 November 2022, the unaudited net asset

value per share (excluding current financial year revenue items and

shares held in treasury) was 104.0p and the net asset value per share

with debt marked at fair value was 103.9p.

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