BIT – Portfolio Update

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 2 November 2021 THE BANKERS INVESTMENT TRUST PLC Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 October 2021 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: Holding % of the Company's gross assets 3i Group 0.73 VinaCapital Vietnam 0.60 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:00382076 For:BIT Type:MKTUPDTE Time:2021-11-03 08:30:30