BIT - Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC JANUS HENDERSON FUND MANAGEMENT UK LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 1 October 2026 THE BANKERS INVESTMENT TRUST PLC THIRD INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2026 The Bankers Investment Trust PLC has declared a third interim dividend of 0.707p per ordinary share (2025: 0.686p per ordinary share) in respect of the year ending 31 October 2026, payable on 27 November 2026 to shareholders registered on 23 October 2026. The Company's shares go ex-dividend on 22 October 2026. This represents an increase of 3.1% as compared to the third interim dividend paid in 2025. For further information, please contact: Janus Henderson Secretarial Services UK Limited Corporate Secretary to The Bankers Investment Trust PLC Telephone: 020 7818 1818 Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919