BIT – Compliance with Market Abuse Regulation

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

9 December 2019


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 annual results
in respect of the financial year ended 31 October 2019, 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 annual 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
Henderson Investment Funds Limited
Telephone: 020 7818 3349


Laura Thomas
PR Manager, Investment Trusts
Henderson International Income Trust plc
Telephone: 020 7818 2636