BIT – Compliance with Market Abuse Regulation

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69




18 June 2018




THE BANKERS INVESTMENT TRUST PLC

Compliance with Market Abuse Regulation


The Company announces that it is satisfied that all inside information which the Directors and
the Company may have, in the period leading up to the announcement of the results in
respect of the half-year ended 30 April 2018, has previously been published or notified via a
regulatory information service. Therefore the Company is not prohibited from dealing in its
own securities.
If, in the period leading up to the announcement of the half-year results, the Directors of the
Company come into possession of any inside information, this will be notified to an RIS before
any such transactions are undertaken.

For further information please contact:

Alex Crooke
Fund Manager
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349