Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED 22 FEBRUARY 2017 Legal Entity Identifier: 213800B9YWXL3X1VMZ69 THE BANKERS INVESTMENT TRUST PLC PAYS FIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2017 The Bankers Investment Trust PLC has declared a first interim dividend of 4.40p per ordinary share net (2015: 4.00p) in respect of the year ending 31 October 2017 payable on 31 May 2017 to shareholders registered on 21 April 2017. The Company's shares go ex-dividend on 20 April 2017. The dividend is to be paid from the Company's revenue account. For further information, please contact: Alex Crooke Fund Manager The Bankers Investment Trust PLC Telephone: 020 7818 4447 James de Sausmarez Director, Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 End CA:00297252 For:BIT Type:DIVIDEND Time:2017-02-23 08:30:35