BIT – Amended Dividend Declaration

Amended dividend declaration to correct the ex-dividend and record dates. The ex-dividend and record dates were transposed and should be as follows: The Company's shares go ex-dividend on 23 April 2020 to shareholders registered on 24 April 2020. All other details remain unchanged. The full amended text appears below. 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 24 April 2020. The Company's shares go ex-dividend on 23 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:00349215 For:BIT Type:CORPACT Time:2020-03-02 08:31:05