BIT – Monthly Factsheet as at 30 June 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 20 July 2022 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 30 June 2022 A copy of the above document has been submitted to the National Storage Mechanism and is available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism The factsheet is available on the Company's website, www.bankersinvestmenttrust.com/factsheet For further information please contact: Harriet Hall PR Manager, Investment Trusts Janus Henderson Investors Telephone: 020 7181 2919 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:00395731 For:BIT Type:MKTUPDTE Time:2022-07-21 10:49:39