BIT – Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 26 SEPTEMBER 2018 THE BANKERS INVESTMENT TRUST PLC THIRD INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2018 The Bankers Investment Trust PLC has declared a third interim dividend of 5.00p per ordinary share (2017: 4.70p) in respect of the year ending 31 October 2018 payable on 30 November 2018 to shareholders registered on 26 October 2018. The Company's shares go ex-dividend on 25 October 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 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636 End CA:00324461 For:BIT Type:MKTUPDTE Time:2018-09-27 08:31:09