The Bankers Investment Trust PLC

Fund Information / Factsheet • Nov 2, 2022

National Storage Mechanism | Additional information

RNS Number : 1111F

Bankers Investment Trust PLC

02 November 2022

JANUS HENDERSON INVESTMENT FUNDS UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

2 November 2022

THE BANKERS INVESTMENT TRUST PLC

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at

31 October 2022 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding	% of the Company's gross assets
3i Group	0.69
VinaCapital Vietnam	0.58

For further information, please call:

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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