BIT – Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC JANUS HENDERSON FUND MANAGEMENT UK LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 22 February 2024 THE BANKERS INVESTMENT TRUST PLC FIRST INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2024 The Bankers Investment Trust PLC has declared a first interim dividend which will be at the rate of 0.672p per ordinary share of 2.5p each (2023: 0.62p per ordinary share) in respect of the year ending 31 October 2024 payable on 31 May 2024 to shareholders registered on 26 April 2024. The Company's shares go ex-dividend on 25 April 2024. This represents an increase of 8.4% as compared to the first 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 End CA:00426694 For:BIT Type:MKTUPDTE Time:2024-02-23 08:30:19