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BIT – Doc Re. Annual Financial Report

25/01/2024, 19:30 Coordinated Universal Time, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 25 January 2024 THE BANKERS INVESTMENT TRUST PLC Annual Report and financial statements for the year ended 31 October 2023 The Annual Report and financial statements for the year ended 31 October 2023 has been sent to shareholders, together with the Notice of Annual General Meeting. Copies of the Annual Report and financial statements, the Notice of Annual General Meeting and the Forms of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website: www.bankersinvestmenttrust.com. 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. 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 Tel: 020 7818 4233 Dan Howe Head of Investment Trusts Janus Henderson Investors Tel: 020 7818 4458 Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Tel: 020 7818 2919 End CA:00425314 For:BIT Type:MKTUPDTE Time:2024-01-26 08:30:10

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