BIT – Portfolio Disclosure

HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69


14 February 2020

THE BANKERS INVESTMENT TRUST PLC

Portfolio Holdings

A full disclosure of portfolio investments for The Bankers investment Trust PLC as at 31
December 2019 has been made available on the Company’s website at the link shown below:
https://www.janushenderson.com/en-gb/investor/product/the-bankers-investment-trust-plc/

The full disclosure of portfolio investments will then be made available on the Company’s
website on a monthly basis, one month in arrears thereafter.


For further information, please call:

Wendy King
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