BIT – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 27 December 2019 THE BANKERS INVESTMENT TRUST PLC SALE OF SHARES FROM TREASURY The Company announces the sale of 100,000 ordinary shares of 25p each from shares held in treasury, at a price of 1009.0p per share. Following this issue, the Company's share capital is as follows: Ordinary shares in issue with voting rights: 122,756,783 Ordinary shares held in treasury: 1,188,509 Total issued share capital: 123,945,292 With effect from today, the total number of voting rights in the Company is 30,689,195 (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 End CA:00346605 For:BIT Type:SECISSUE Time:2019-12-30 08:30:42