BIT – Portfolio Update

JANUS HENDERSON INVESTMENT FUNDS UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

2 August 2022

THE BANKERS INVESTMENT TRUST PLC

Portfolio Update


In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 July 2022 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 0.75
VinaCapital Vietnam 0.64


For further information, please call:

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

Harriet Hall
PR Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919