BIT – Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 24 FEBRUARY 2021 THE BANKERS INVESTMENT TRUST PLC FIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2021 The Bankers Investment Trust PLC has declared a first interim dividend which will, following the 10 for 1 share split which will be effective from 1 March 2021, be at the rate of 0.538p per ordinary share of 2.5 p each (2020: 5.35p per ordinary share of 25p each) in respect of the year ending 31 October 2021 payable on 28 May 2021 to shareholders registered on 30 April 2021. The Company's shares go ex-dividend on 29 April 2021. This represents an increase of 0.56% as compared to the first interim dividend paid in 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 Investor Relations and PR Manager Janus Henderson Investors Telephone: 020 7818 2636 End CA:00368258 For:BIT Type:MKTUPDTE Time:2021-02-26 08:31:04