BIT - Net Asset Value as at 4 November 2026

06/11/2026 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

5 November 2026

THE BANKERS INVESTMENT TRUST PLC

(the ‘Company’)

Net Asset Value(s)

At close of business on 4 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue 156.0p

Debt at fair value 160.0p

Excluding current financial year revenue 156.0p

Debt at fair value 160.0p

All calculations are undertaken using the AIC methodology and exclude shares held in treasury.

The current estimated fair value of the Company’s GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company’s Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818