BIT- Portfolio Update

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

4 November 2019

THE BANKERS INVESTMENT TRUST PLC

Portfolio Update


In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 October 2019 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 0.32
VinaCapital Vietnam Opportunity 0.52

The Company uses data from the Association of Investment Companies (the “AIC”) to identify
whether the Company’s investments in other listed closed-ended investment funds do not
have a stated investment policy.

The Company has been made aware that one of its previously held positions in the listed
closed-end investment fund 3i Group plc had not been correctly categorised by the AIC.

The AIC has confirmed that this has now been amended.

For further information, please call:

Wendy King
Company Secretary for and on behalf of Henderson Secretarial Services Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 4233

Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636