BIT – Total Voting Rights

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 1 May 2020 THE BANKERS INVESTMENT TRUST PLC Total Voting Rights and Capital In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following: As at 30 April 2020, The Bankers Investment Trust PLC's capital consisted of 128,006,783 ordinary shares of 25p with voting rights. On a poll, members have one vote for every ?1 in nominal value (ie four shares are required for one vote). Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 32,001,695 (one vote for every 4 shares held). The above figure (32,001,695) 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 voting rights of The Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules. For further information, please call: Wendy King For and 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:00352497 For:BIT Type:MKTUPDTE Time:2020-05-04 08:30:32