BIT – Monthly Factsheet as at 31 December 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 22 January 2024 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 31 December 2023 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism The factsheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com/factsheet For further information please contact: Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7181 2919 Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement. End CA:00425107 For:BIT Type:MKTUPDTE Time:2024-01-23 08:30:17