BIT – Monthly Factsheet as at 30 September 2022

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 24 October 2022 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 30 September 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 End CA:00401031 For:BIT Type:MKTUPDTE Time:2022-10-25 08:30:49