The Bankers Investment Trust PLC

Notice of Dividend Amount • Sep 26, 2023

National Storage Mechanism | Additional information

RNS Number : 7239N

Bankers Investment Trust PLC

26 September 2023

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

26 September 2023

THE BANKERS INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND

FOR THE YEAR ENDING 31 OCTOBER 2023

The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.66p per ordinary share each (2022: 0.60p per ordinary share) in respect of the year ending 31 October 2023 payable on 30 November 2023 to shareholders registered on 27 October 2023. The Company's shares go ex-dividend on 26 October 2023. This represents an increase of 10% as compared to the third interim dividend paid in 2022.

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

Investor Relations and PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

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