The Bankers Investment Trust PLC

Notice of Dividend Amount • Sep 24, 2024

National Storage Mechanism | Additional information

RNS Number : 4757F

Bankers Investment Trust PLC

24 September 2024

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

24 September 2024

THE BANKERS INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND

FOR THE YEAR ENDING 31 OCTOBER 2024

The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.672p per ordinary share each (2023: 0.66p per ordinary share) in respect of the year ending 31 October 2024 payable on 29 November 2024 to shareholders registered on 25 October 2024. The Company's shares go ex-dividend on 24 October 2024. This represents an increase of 1.8% as compared to the third 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

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