BIT – Third Interim Dividend

THE BANKERS INVESTMENT TRUST PLC JANUS HENDERSON FUND MANAGEMENT UK LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 27 September 2022 THE BANKERS INVESTMENT TRUST PLC THIRD INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2022 The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.60p per ordinary share of 2.5p each (2021: 0.55p per ordinary share) in respect of the year ending 31 October 2022 payable on 30 November 2022 to shareholders registered on 28 October 2022. The Company's shares go ex-dividend on 27 October 2022. This represents an increase of 9.1% as compared to the third interim dividend paid in 2021. For further information, please contact: Alex Crooke Fund Manager The Bankers Investment Trust PLC Telephone: 020 7818 4447 Dan Howe Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 4458 Harriet Hall Investor Relations and PR Manager Janus Henderson Investors Telephone: 020 7818 2919 End CA:00399501 For:BIT Type:MKTUPDTE Time:2022-09-28 08:30:36