BIT – Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 30 SEPTEMBER 2020 THE BANKERS INVESTMENT TRUST PLC THIRD INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2020 The Bankers Investment Trust PLC has declared a third interim dividend of 5.42p per ordinary share (2019: 5.35p) in respect of the year ending 31 October 2020 payable on 30 November 2020 to shareholders registered on 23 October 2020. The Company's shares go ex-dividend on 22 October 2020. 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:00360729 For:BIT Type:CORPACT Time:2020-10-01 08:32:06