Net Asset Value(s)

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 6 February 2018, 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 856.8p and the net asset value per share with debt marked at fair value was 853.5p. 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 6 February 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 854.2p and the net asset value per share with debt marked at fair value was 850.8p.

The Company's debenture is fair valued daily, based on its market value, while loan notes and short term borrowings are valued at par.

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