BIT – Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 24 February 2022 THE BANKERS INVESTMENT TRUST PLC FIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2022 The Bankers Investment Trust PLC has declared a first interim dividend which will be at the rate of 0.55p per ordinary share of 2.5p each (2021: 0.538p per ordinary share) in respect of the year ending 31 October 2022 payable on 31 May 2022 to shareholders registered on 29 April 2022. The Company's shares go ex-dividend on 28 April 2022. This represents an increase of 2.2% as compared to the first interim dividend paid in 2021. 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 Harriet Hall Investor Relations and PR Manager Janus Henderson Investors Telephone: 020 7818 2919 End CA:00387921 For:BIT Type:MKTUPDTE Time:2022-02-25 08:30:32