BIT - Dividend declaration

THE BANKERS INVESTMENT TRUST PLC JANUS HENDERSON FUND MANAGEMENT UK LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 16 September 2025 THE BANKERS INVESTMENT TRUST PLC THIRD INTERIM DIVIDEND FOR THE YEAR ENDING 31 OCTOBER 2025 The Bankers Investment Trust PLC has declared a third interim dividend which will be at the rate of 0.686p per ordinary share each (2024: 0.672p per ordinary share) in respect of the year ending 31 October 2025 payable on 28 November 2025 to shareholders registered on 24 October 2025. The Company's shares go ex-dividend on 23 October 2025. This represents an increase of 2.1% as compared to the third interim dividend paid in 2024. 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 1818 Harriet Hall Investment Trust PR Director Janus Henderson Investors Telephone: 020 7818 2919