HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
5 May 2021
THE BANKERS INVESTMENT TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at
30 April 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 0.66
VinaCapital Vietnam 0.54
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
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