Net Asset Value(s)

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 26 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 110.0p and the net asset value per share with debt marked at fair value was 109.7p.

As at close of business on 26 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 109.4p and the net asset value per share with debt marked at fair value was 109.2p.

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 4233