TCL- Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 26 SEPTEMBER 2019 THE BANKERS INVESTMENT TRUST PLC THIRD INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2019 The Bankers Investment Trust PLC has declared a third interim dividend of 5.35p per ordinary share (2018: 5.00p) in respect of the year ending 31 October 2019 payable on 29 November 2019 to shareholders registered on 25 October 2019. The Company's shares go ex-dividend on 24 October 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 Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636 End CA:00341708 For:BIT Type:MKTUPDTE Time:2019-09-27 08:30:48