BIT - Monthly Factsheet as at 31 May 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 20 June 2025 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 31 May 2025 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. For further information, please call: Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 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) are incorporated into, or form part of, this announcement.