BIT - Compliance with Market Abuse Regulation

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

5 December 2025


THE BANKERS INVESTMENT TRUST PLC

Compliance with Market Abuse Regulation

The Company announces 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 annual results in
respect of the financial year ended 31 October 2025, 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 annual 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


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