BIT – Monthly Factsheet as at 31 October 2021

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 18 November 2021 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 31 October 2021 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism The factsheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com/factsheet For further information please contact: Carl Mackenzie Head of Investment Trust Marketing Janus Henderson Investors Telephone: 020 7818 2526 Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement. End CA:00383131 For:BIT Type:MKTUPDTE Time:2021-11-19 08:31:06