BIT – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

15 July 2020



THE BANKERS INVESTMENT TRUST PLC

ISSUE OF SHARES

The Company announces the issue of 100,000 new ordinary shares of 25p each.
These shares were issued today at a price of 1030.0p per share.

Following this issue, the total number of ordinary shares in issue with voting rights is
now 128,707,783.

With effect from 15 July 2020, the total number of voting rights in the Company is
32,176,945 (1 vote for every 4 shares held excluding treasury shares). This figure
may be used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change to their
interest in, The Bankers Investment Trust PLC under the FCA’s Disclosure Guidance
and Transparency Rules.



For further information please contact:

Alex Crooke
Portfolio 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

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