BIT – Portfolio Update

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 2 August 2019 THE BANKERS INVESTMENT TRUST PLC Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 July 2019 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 0.14 VinaCapital Vietnam Opportunity 0.51 The Company uses data from the Association of Investment Companies (the "AIC") to identify whether the Company's investments in other listed closed-ended investment funds do not have a stated investment policy. The Company has been made aware that one of its previously held positions in the listed closed-end investment fund 3i Group plc had not been correctly categorised by the AIC. The AIC has confirmed that this has now been amended. For further information, please call: Wendy King Company Secretary for and on behalf of Henderson Secretarial Services Limited Corporate Secretary to The Bankers Investment Trust PLC Telephone: 020 7818 5919 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 End CA:00338579 For:BIT Type:GENERAL Time:2019-08-05 08:30:35