BIT – Repayment of Debenture

THE BANKERS INVESTMENT TRUST PLC JANUS HENDERSON FUND MANAGEMENT UK LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 31 July 2023 THE BANKERS INVESTMENT TRUST PLC Repayment of Debenture The Company announces that on 31 October 2023, in accordance with the terms of the Trust Deed, it will repay the ?15 million 8% Debenture Stock 2023. The record date for the repayment of the Debenture Stock will be 6 October 2023. For further information, please contact: Wendy King For and on behalf of Janus Henderson Secretarial Services UK Limited Corporate Secretary to The Bankers Investment Trust PLC Telephone: 020 7818 4233 Harriet Hall PR Manager, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919 End CA:00415542 For:BIT Type:MKTUPDTE Time:2023-08-01 08:30:01