BIT – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC 24 December 2019 THE BANKERS INVESTMENT TRUST PLC ALLOTMENT OF SHARES The Company announces the allotment of 50,000 ordinary shares of 25p each. These shares were issued yesterday from the shares held in treasury, at a price of 1014.0p per share. The total number of ordinary shares in issue is 123,945,292. The total number of voting rights in the Company is 30,651,695 (1 vote for every 4 shares held). 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 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, Henderson Global Investors Telephone: 020 7818 3349 End CA:00346575 For:BIT Type:SECISSUE Time:2019-12-27 08:30:41