Announcement

CORPACT: BIT: BIT - Dividend Declaration 08:32am 
BIT
01/10/2020 08:32
CORPACT
NOT PRICE SENSITIVE
REL: 0832 HRS The Bankers Investment Trust Plc

CORPACT: BIT: BIT - Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

30 SEPTEMBER 2020

THE BANKERS INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND
FOR THE YEAR ENDING 31 OCTOBER 2020

The Bankers Investment Trust PLC has declared a third interim dividend of
5.42p per ordinary share (2019: 5.35p) in respect of the year ending 31
October 2020 payable on 30 November 2020 to shareholders registered on 23
October 2020. The Company's shares go ex-dividend on 22 October 2020.

For further information, please contact:

Alex Crooke
Fund Manager
The Bankers Investment Trust PLC
Telephone: 020 7818 4447

James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349

Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
End CA:00360729 For:BIT Type:CORPACT Time:2020-10-01 08:32:06

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