Announcement

MKTUPDTE: BIT: BIT - Dividend Declaration 08:30am 
BIT
29/09/2021 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

MKTUPDTE: BIT: BIT - Dividend Declaration

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

28 SEPTEMBER 2021

THE BANKERS INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2021

The Bankers Investment Trust PLC has declared a third interim dividend which
will be at the rate of 0.55p per ordinary share of 2.5p each (2020: 0.542p
per ordinary share when adjusted for the share split) in respect of the year
ending 31 October 2021 payable on 30 November 2021 to shareholders registered
on 29 October 2021. The Company's shares go ex-dividend on 28 October 2021.

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
Investor Relations and PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
End CA:00379973 For:BIT Type:MKTUPDTE Time:2021-09-29 08:30:47

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