BIT - Monthly Factsheet as at 31 July 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 27 August 2024 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 31 July 2024 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The factsheet will shortly be available on the Company’s website, www.bankersinvestmenttrust.com. For further information please contact: Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7181 2919 Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.