BIT – Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 26 FEBRUARY 2020 THE BANKERS INVESTMENT TRUST PLC FIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2020 The Bankers Investment Trust PLC has declared a first interim dividend of 5.35p per ordinary share (2019: 5.10p) in respect of the year ending 31 October 2020 payable on 29 May 2020 to shareholders registered on 23 April 2020. The Company's shares go ex-dividend on 24 April 2020. 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 2636 End CA:00349029 For:BIT Type:MKTUPDTE Time:2020-02-27 08:31:09