BIT – Portfolio Update

HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 2 February 2022 THE BANKERS INVESTMENT TRUST PLC Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 January 2022 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 0.75 VinaCapital Vietnam 0.62 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 Harriet Hall PR Manager Janus Henderson Investors Telephone: 020 7818 2919 End CA:00386756 For:BIT Type:MKTUPDTE Time:2022-02-03 08:30:28