BIT - Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC JANUS HENDERSON FUND MANAGEMENT UK LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 24 September 2024 THE BANKERS INVESTMENT TRUST PLC THIRD INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2024 The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.672p per ordinary share each (2023: 0.66p per ordinary share) in respect of the year ending 31 October 2024 payable on 29 November 2024 to shareholders registered on 25 October 2024. The Company's shares go ex-dividend on 24 October 2024. This represents an increase of 1.8% as compared to the third interim dividend paid in 2023. 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 Investment Trust PR Director Janus Henderson Investors Telephone: 020 7818 2919