BIT – Compliance with Market Abuse Regulation

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 18 June 2018 THE BANKERS INVESTMENT TRUST PLC Compliance with Market Abuse Regulation The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the half-year ended 30 April 2018, has previously been published or notified via a regulatory information service. Therefore the Company is not prohibited from dealing in its own securities. If, in the period leading up to the announcement of the half-year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 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:00319540 For:BIT Type:GENERAL Time:2018-06-19 08:30:46