BIT- Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 21 FEBRUARY 2018 THE BANKERS INVESTMENT TRUST PLC DECLARES FIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2018 The Bankers Investment Trust PLC has declared a first interim dividend of 4.86p per ordinary share (2017: 4.40p) in respect of the year ending 31 October 2018 payable on 31 May 2018 to shareholders registered on 27 April 2018. The Company's shares go ex-dividend on 26 April 2018. 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 and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349 End CA:00314570 For:BIT Type:MKTUPDTE Time:2018-02-22 08:31:30