BIT – Portfolio Disclosure

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 14 February 2020 THE BANKERS INVESTMENT TRUST PLC Portfolio Holdings A full disclosure of portfolio investments for The Bankers investment Trust PLC as at 31 December 2019 has been made available on the Company's website at the link shown below: https://www.janushenderson.com/en-gb/investor/product/the-bankers-investment- trust-plc/ The full disclosure of portfolio investments will then be made available on the Company's website on a monthly basis, one month in arrears thereafter. For further information, please call: Wendy King For and on behalf of Henderson Secretarial Services Limited Corporate Secretary to The Bankers Investment Trust PLC Telephone: 020 7818 4233 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 End CA:00348445 For:BIT Type:MKTUPDTE Time:2020-02-17 08:31:04