TIDMBNKR

RNS Number : 1038L

Bankers Investment Trust PLC

28 September 2016

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

28 SEPTEMBER 2016

THE BANKERS INVESTMENT TRUST PLC

Third Interim Dividend for the year ending 31 October 2016

The Bankers Investment Trust PLC has declared a third interim dividend of 4.40p per ordinary share net (2015: 4.00p) in respect of the year ending 31 October 2016 payable on 30 November 2016 to shareholders registered on 28 October 2016. The Company's shares go ex-dividend on 27 October 2016. This brings the total dividend paid to date in respect of the current financial year to 12.40p (2015:11.80p) and is to be paid from the Company's revenue account.

For further information, please contact:

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

James de Sausmarez

Head of Investment Trusts

Henderson Investment Funds Limited

Telephone: 020 7818 3349

- ENDS -

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 28, 2016 09:17 ET (13:17 GMT)

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