Announcement

MKTUPDTE: BIT: BIT - Net Asset Value as at 10 July 2019 08:31a.m. 
BIT  
12/07/2019 08:31  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 0831 HRS The Bankers Investment Trust Plc  
 
MKTUPDTE: BIT: BIT - Net Asset Value as at 10 July 2019  
 
HENDERSON INVESTMENT FUNDS LIMITED  
 
THE BANKERS INVESTMENT TRUST PLC  
 
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69  
 
11 July 2019  
 
As at close of business on 10 July 2019, 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  
971.9p and the net asset value per share with debt marked at fair value was  
968.8p.  
 
As at close of business on 10 July 2019, the unaudited net asset value per  
share (excluding current financial year revenue items and shares held in  
treasury) was 961.1p and the net asset value per share with debt marked at  
fair value was 958.0p.  
 
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  
End CA:00337584 For:BIT Type:MKTUPDTE Time:2019-07-12 08:31:42