Title: 242384000.pdf URL Source: https://documentscdn.financialexpress.net/Literature/987418E7CCD5C8429EB401CE2C51101D/242384000.pdf Number of Pages: 5 Markdown Content: # Company overview Objective Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and dividend growth greater than inflation, as measured by the UK Consumer Prices Index (‘CPI’), by investing in companies listed throughout the world. Highlights Since 1888 the Company has sought income and capital growth for shareholders with a globally diversified portfolio. # Company information NAV (cum income) 151.2p NAV (ex income) 150.9p Share price 140.2p Discount( -)/premium(+) -7.3% Yield 2.0% Net gearing 5% Net cash - Total assets Net assets £1,505m £1,416m Market capitalisation £1,313m Total voting rights 936,350,434 Total number of holdings 85 Ongoing charges (year end 31 Oct 2025) 0.51% Benchmark FTSE World Index Source: BNP Paribas for holdings information and Morningstar for all other data. Differences in calculation may occur due to the methodology used. Please note that the total voting rights in the Company do not include shares held in Treasury. # THE BANKERS INVESTMENT TRUST PLC (BNKR) ISIN: GB00BN4NDR39 Factsheet - at 30 April 2026 Marketing Communication # Share price performance # (total return) Please note that the Company undertook a 'Share Split' of the ordinary Shares of 25p each into 10 Ordinary Shares of 2.5p each with effect from 1 March 2021. For more information please see the Company website. # Dividend history # (pence/share) Please note that this chart could include dividends that have been declared but not yet paid. 50 100 150 200 Apr 21 Apr 22 Apr 23 Apr 24 Apr 25 Apr 26 Price (rebased) Benchmark NAV (cum income) 0.0 0.5 1.0 1.5 2.0 2.5 3.0 05 07 09 11 13 15 17 19 21 23 25 Income Performance over (%) 1m 3m 6m 1y 3y 5y 10y Share price (Total return) 10.1 6.3 6.5 30.6 49.5 37.5 199.5 NAV (Total return) 8.5 4.6 3.7 27.6 44.2 47.8 204.4 Benchmark (Total return) 7.2 5.4 5.5 31.0 64.2 79.9 239.3 Relative NAV (Total return) 1. 3 -0. 8 -1. 8 -3.4 -20.0 -32.1 -34.9 Discrete year performance (%) Share price (total return) NAV (total return) 31/3/2025 to 31/3/2026 18.6 15.1 31/3/2024 to 31/3/2025 1.3 -0.6 31/3/2023 to 31/3/2024 13.4 16.4 31/3/2022 to 31/3/2023 -4.9 -0.4 31/3/2021 to 31/3/2022 -0.1 6.8 n/a n/a n/a Source: at 30/04/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns. All performance, cumulative growth and annual growth data is sourced from Morningstar. Find out more Go to www.bankersinvestmenttrust.com How to invest Go to www.janushenderson.com/howtoinvest Please remember that past performance does not predict future returns. The value of an investment and the income from it can rise as well as fall as a result of market and currency fluctuations, and you may not get back the amount originally invested. Please refer to the glossary for t he definition of share price total return. Key information Stock code BNKR AIC sector AIC Global Benchmark FTSE World Index Company type Conventional (Ords) Launch date 1888 Financial year 31 -Oct Dividend payment May, August, November, February Management fee 0.45% on net assets up to £750m. 0.40% on net assets between £750m and £1.5bn. 0.35% on net assets over £1.5bn Performance fee No (See Annual Report & Key Information Document for more information) Regional focus Global Fund manager appointment Alex Crooke 2003 Richard Clode 2025 Alex Crooke, ASIP Portfolio Manager Richard Clode, CFA Portfolio Manager For the award/achievement source, refer to page 5 Customer services 0800 832 832 How to invest Go to www.janushenderson.com/howtoinvest # THE BANKERS INVESTMENT TRUST PLC (BNKR) ISIN: GB00BN4NDR39 Factsheet - at 30 April 2026 Marketing Communication # Top 10 holdings (%) NVIDIA 5.8 Amazon 4.4 Alphabet 3.5 Taiwan Semiconductor Manufacturing 3.3 Apple 3.3 Broadcom 2.8 JPMorgan Chase 2.2 Microsoft 2.1 Meta Platforms 2.0 Japan Post Bank 2.0 References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned. # Sector breakdown (%) ##  Technology 35.8% ##  Industrials 16.2% ##  Financials 13.8% ##  Consumer Discretionary 11.0% ##  Health Care 4.9% ##  Energy 3.9% ##  Utilities 3.7% ##  Telecomms 3.1% ##  Basic Materials 2.7% ##  Consumer Staples 2.5% ##  Real Estate 2.4% The above sector breakdown may not add up to 100% due to rounding. # 10 year total return of £1,000 All performance, cumulative growth and annual growth data is sourced from Morningstar. Share price total return is calculated using mid -market share price with dividends reinvested. 0500 1,000 1,500 2,000 2,500 3,000 3,500 4,000 Apr 16 Apr 18 Apr 20 Apr 22 Apr 24 Apr 26 Share price total return Benchmark # Geographical focus (%) #  North America 64.7% #  Asia Pacific (Ex JP, Ex CN) 10.2% #  Japan 10.1% #  Europe Ex UK 9.1% #  United Kingdom 4.9% #  China 1.1% # Premium/(discount) of share price # to NAV at fair value (%) -15 -10 -5 0 5 10 15 Apr 23 Apr 24 Apr 25 Apr 26 Please remember that past performance does not predict future returns. The value of an investment and the income from it can rise as well as fall as a result of market and currency fluctuations, and you may not get back the amount originally invested. Please refer to the glossary for the definition of share price total return. THE BANKERS INVESTMENT TRUST PLC (BNKR) ISIN: GB00BN4NDR39 Factsheet - at 30 April 2026 Marketing Communication # Fund Manager commentary Investment environment Global equity markets recovered from March’s slump as investors hoped that a fragile ceasefire in the Middle East would lead to an end to the conflict. Some favourable corporate results and renewed enthusiasm around artificial intelligence (AI) also boosted investor sentiment. Stock markets were more muted in the second half of April, as the conflict remained unresolved and shipping traffic through the Strait of Hormuz, through which a fifth of the world’s oil and natural gas supplies pass, continued to be severely restricted. The US Federal Reserve (Fed) kept interest rates unchanged, although the vote showed a continued split in opinion among policymakers. The European Central Bank (ECB) and the Bank of England (BoE) also left interest rates unchanged. Technology was the top-performing sector, followed by telecommunications. Both sectors were boosted by strong corporate results and confidence that AI could continue to fuel strong demand. Conversely, energy fared worst as the sector gave back some of the gains from March. Healthcare was the next weakest performer, followed by consumer staples. Typically more defensive sectors struggled as investors' attitude for risk improved. Asia Pacific (excluding Japan) was the top-performing region, driven by strong gains in the technology-heavy equity markets of South Korea and Taiwan. US equities marginally lagged the index, while emerging market equities were weakest. Portfolio review Geographically, all regions made a positive contribution to absolute performance. At the sector level, the consumer sectors contributed, while the technology sector detracted. Sector allocation had an overall positive impact on relative performance, led by the overweight position in the technology sector and the underweight position in the healthcare sector. Stock selection had a favourable impact, driven by US equity holdings. The holdings in Europe also added value, while those in Japan and the wider Asia Pacific region detracted from performance relative to the benchmark index. At the individual stock level, Amazon, Alphabet and Broadcom were among the key contributors. Conversely, RTX Corporation, Johnson & Johnson and Spotify detracted. Manager outlook Given the dynamic nature of events in the Middle East, volatility could remain elevated. As active investment managers with a broad opportunity set across global equities, we aim to navigate any weakness by taking advantage of what we see as attractive investment opportunities. We believe our investment focus on companies with strong historical profits and cash flows, as part of a diversified portfolio, can help provide resilience during more volatile times. We feel that our internal expertise across equity regions and sectors, as well as our fundamental research process, provides us with a good understanding of the risks and opportunities global events can present. It is worth taking a step back when the headlines can seem daunting. We think current events reinforce some of our long-held themes, such as the need for greater electrification and deglobalisation. At the same time, some trends remain inexorable, such as providing for ageing populations or the rise of artificial technology (AI). By investing for the long term, while seeking to understand (but not necessarily react to) short-term noise, we aim to deliver long-term capital growth for our investors while also seeking to grow the dividend over time. This provides investment discipline not just for the companies we invest in, but also for us as the stewards of your capital. > References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned. # THE BANKERS INVESTMENT TRUST PLC (BNKR) ISIN: GB00BN4NDR39 Factsheet - at 30 April 2026 Marketing Communication # Glossary Discount/Premium The amount by which the price per share of an investment company is either lower (at a discount) or higher (at a premium) than the net asset value per share (cum income), expressed as a percentage of the net asset value per share. Gearing The effect of borrowing money for investment purposes (financial gearing). The amount a company can “gear” is the amount it can borrow in order to invest. Gearing is u sed in the expectation that the returns on the investments bought will exceed the costs of the borrowings that funded the purchase. This Company can also use synthetic gearing through derivatives and foreign exchange hedging and/or other non -fully funded i nstruments or techniques. Leverage The Company’s leverage is the sum of financial gearing and synthetic gearing. Details of the Company’s leverage limits can be found in both the Key Information Document and Annual Report. Where a company utilises leverag e, the profits and losses incurred by the company can be greater than those of a company that does not use leverage. Market capitalisation Share price multiplied by the number of shares in issue, excluding treasury shares, at month end. Shares typically p riced mid -market at month -end closing. Net Asset Value (NAV) The total value of a Company's assets less its liabilities. NAV (Cum Income) The value of investments and cash, including current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at fair value). NAV (Ex Income) The value of investments and cash, excluding current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at fair value). NAV total return The theoretical total return on shareholders' funds per share reflecting the change in Net Asset Value (NAV) assuming that dividends paid to shareholders were reinvested at NAV at the time the shares were quoted ex -dividend. A way of measuring investment management performance of investment trusts which is not affected by movements in discounts/premiums. Net assets Total assets minus any liabilities such as bank loans or creditors. Net cash A company’s net exposure to cash/cash equivalents expressed as a percentage of shareholders’ funds, after any offset against its gearing. This is only shown for companies that have gearing in place. Net gearing A company’s total assets (less cash/cash equivalents) divided by shareholders’ funds expressed as a percen tage. Ongoing charges The total expenses for the financial year (excluding performance fee), divided by the average daily net assets, multiplied by 100. Share price Closing mid -market share price at month end. Share price total return The theoretical to tal return to the investor assuming that all dividends received were reinvested in the shares of the company at the time the shares were quoted ex -dividend. Transaction costs are not taken into account. Total assets Cum Income NAV multiplied by the number of shares, plus prior charges at fair value. Yield Calculated by dividing the current financial year's dividends per share (this will include prospective dividends) by the current price per share, then multiplying by 100 to arrive at a percentage figure. For a full list of terms please visit: https://www.janushenderson.com/en - gb/investor/glossary/ THE BANKERS INVESTMENT TRUST PLC (BNKR) ISIN: GB00BN4NDR39 Factsheet - at 30 April 2026 Marketing Communication Source for fund ratings/awards Overall Morningstar Rating™ is shown for an investment company achieving a rating of 4 or 5. The Bankers Investment Trust PLC has been awarded the AIC Dividend Hero award for 58 years of dividend growth. For more infor mation including its methodology, visit https://www.theaic.co.uk/income -finder/di vidend -heroes. Source: AIC, Morningstar calculations, 06/03/2025. Company specific risks - Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i nvestment may fall as a result. - Active management techniques that have worked well in normal market conditions could prove ineffective or negative for perfor mance at other times. - Global portfolios may include some exposure to Emerging Markets, which tend to be less stable than more established markets. These markets can be affected by local political and economic conditions as well as variances in the reliability of trading systems, buying and selling practices and financial reporting standards. - A persistent reduction in dividend income from investee companies could adversely affect the Company’s ability to maintain its record of paying a growi ng dividend each year. - Using derivatives exposes the Company to risks different from - and potentially greater than - the risks associated with investing directly in securities. It may therefore result in additional loss, which could be significantly gr eater than the cost of the derivative. - This Company is suitable to be used as one component of several within a diversified inv estment portfolio. Investors should consider carefully the proportion of their portfolio invested in this Company. - The Company could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to th e Company. - The return on your investment is directly related to the prevailing market price of the Company's shares, which will trade at a varying discount (or premium) relative to the value of the underlying assets of the Company. As a result, losses (or gains) may be higher or lower than those of the Company's assets. - Where the Company invests in assets that are denominated in currencies other than the base currency, the currency exchange ra te movements may cause the value of investments to fall as well as rise. - The Company may use gearing (borrowing to invest) as part of its investment strategy. If the Company utilises its ability to gear, the profits and losses incurred by the Company can be greater than those of a Company that does not use gearing. - All o r part of the Company's management fee is taken from its capital. While this allows more income to be paid, it may also restr ict capital growth or even result in capital erosion over time. Not for onward distribution. Before investing in an investment trust referred to in this document, you should satisfy yourself as to its suitability and the risks involved, you may wish to consult a financial adviser. This is a marketing communication. Please refer to the AIFMD Disclosure document and Annua l Report of the AIF before making any final investment decisions. Past performance does not predict future returns. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assu mptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law chang e. Nothing in this document is intended to or should be construed as advice. This document is not a recommendation to sell or purch ase any investment. It does not form part of any contract for the sale or purchase of any investment. We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Issued in the UK by Janus Henderson Investors. 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