National Storage Mechanism | Additional information

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

31 October 2023

THE BANKERS INVESTMENT TRUST PLC

Repayment of Debenture

The Company announces that on 31 October 2023, in accordance with the terms of the Trust Deed, it repaid the £15 million 8% Debenture Stock 2023.

For further information, please contact:

Wendy King

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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