HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
2 May 2019
THE BANKERS INVESTMENT TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 April 2019 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 |
0.14 |
|
VinaCapital Vietnam Opportunity |
0.43 |
The Company uses data from the Association of Investment Companies (the "AIC") to identify whether the Company's investments in other listed closed-ended investment funds do not have a stated investment policy.
The Company has been made aware that one of its previously held positions in the listed closed-end investment fund 3i Group plc had not been correctly categorised by the AIC.
The AIC has confirmed that this has now been amended.
For further information, please call:
Wendy King
Company Secretary for and on behalf of Henderson Secretarial Services Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 5919
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
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