BIT – Issue of Equity

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 17 December 2020 THE BANKERS INVESTMENT TRUST PLC ISSUE OF SHARES The Company announces the issue of 100,000 new ordinary shares of 25p each. These shares were issued today at a price of 1091.0p per share. Following this issue, the total number of ordinary shares in issue with voting rights is now 129,707,783. With effect from 17 December 2020, the total number of voting rights in the Company is 32,426,945 (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 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636 End CA:00365280 For:BIT Type:SECISSUE Time:2020-12-18 08:31:34