Monthly Factsheet as at 31 August 2026

24/09/2026 08:30 NZST, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

23 September 2026

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 31 August 2026

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 call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818