BIT – Compliance with Market Abuse Regulation

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 24 May 2022 THE BANKERS INVESTMENT TRUST PLC (the 'Company') Compliance with Market Abuse Regulation The Company announces that it is satisfied that all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results in respect of the period ended 30 April 2022, has previously been published or notified via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities. If, in the period leading up to the announcement of the half-year results, the Directors of the Company come into possession of any inside information, this will be notified to an RIS before any such transactions are undertaken. 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 PR Manager, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2636 End CA:00392648 For:BIT Type:MKTUPDTE Time:2022-05-25 08:30:37