<div id="readability-page-1"><div>RNS Number : 2254T Bankers Investment Trust PLC 16 February 2026 <div><table><tbody><tr><td>Trust Name</td><td>THE BANKERS INVESTMENT TRUST PLC</td></tr><tr><td>Legal Entity Identifier</td><td>213800B9YWXL3X1VMZ69</td></tr><tr><td>NAV Details</td><td>As at close of business on 13 February 2026, 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 142.6p and the net asset value per share with debt marked at fair value was 146.0p. 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 13 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 142.1p and the net asset value per share with debt marked at fair value was 145.6p.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.</td></tr><tr><td>For further information, please call:</td><td>Janus Henderson Secretarial Services UK LimitedCorporate SecretaryTelephone: 020 7818 1818</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBLGDDIDBDGLL</div></div>

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REG - Bankers Investment - Net Asset Value(s)