BIT – Portfolio Update

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 9 May 2024 THE BANKERS INVESTMENT TRUST PLC Portfolio Update In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 April 2024 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: 3i Group % of the Company's gross assets: 0.596 For further information, please call: Wendy King For and on behalf of Janus Henderson Secretarial Services UK Limited Corporate Secretary to The Bankers Investment Trust PLC Telephone: 020 7818 4233 Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919 End CA:00430891 For:BIT Type:MKTUPDTE Time:2024-05-10 08:31:25