BIT – Compliance with Market Abuse Regulation

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

24 May 2022


THE BANKERS INVESTMENT TRUST PLC (the ‘Company’)

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and
the Company may have, in the period leading up to the announcement of the results in respect
of the period ended 30 April 2022, has previously been published or notified via a regulatory
information service. Therefore, the Company is not prohibited from dealing in its own securities.
If, in the period leading up to the announcement of the half-year results, the Directors of the
Company come into possession of any inside information, this will be notified to an RIS before
any such transactions are undertaken.

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
Harriet Hall
PR Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2636