BIT- Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 27 FEBRUARY 2019 THE BANKERS INVESTMENT TRUST PLC DECLARES FIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2019 The Bankers Investment Trust PLC has declared a first interim dividend of 5.10p per ordinary share (2018: 4.86p) in respect of the year ending 31 October 2019 payable on 31 May 2019 to shareholders registered on 26 April 2019. The Company's shares go ex-dividend on 25 April 2019. 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 Investor Relations and PR Manager Janus Henderson Investors Telephone: 020 7818 3198 End CA:00331233 For:BIT Type:MKTUPDTE Time:2019-02-28 08:31:16