Annual Financial Report

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC 24 January 2017 THE BANKERS INVESTMENT TRUST PLC Annual Report and financial statements for the year ended 31 October 2016 The Annual Report and financial statements for the year ended 31 October 2016 has been sent to shareholders, together with the Notice of Annual General Meeting. Copies of the Annual Report and financial statements, the Notice of Annual General Meeting and the Forms of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM and on the Company's website: www.bankersinvestmenttrust.com. Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement. For further information please contact: Wendy King For and on behalf of Henderson Secretarial Services Limited Corporate Secretary to The Bankers Investment Trust PLC Tel: 020 7818 4233 James de Sausmarez Director and Head of Investment Trusts Henderson Global Investors Tel: 020 7818 3349 End CA:00295931 For:BIT Type:ANNREP Time:2017-01-25 08:30:16