Bankers Investment Trust PLC
01 August 2006
BLOCKLISTING SIX MONTHLY RETURN
To: The FSA
Date: 1 August 2006
1. Name of applicant:
THE BANKERS INVESTMENT TRUST PLC
2. Name of scheme
HENDERSON INVESTMENT TRUST SHARE PLAN
3. Period of return:
From 1 FEBRUARY 2006 To 31 JULY 2006
4. Balance under scheme from previous return:
2,458,985
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return
NIL
6. Number of securities issued/allotted under scheme during period:
NIL
7 Balance under scheme not yet issued/allotted at end of period
2,458,985
8. Number and class of securities originally listed and the date of admission
2,700,000
9. Total number of securities in issue at the end of the period
116,661,140
Name of contact MRS WENDY KING
Address of contact 4 BROADGATE, LONDON EC2M 2DA
Telephone number of contact 020 7818 4233
Signed by .........................................
For and on behalf of
Henderson Secretarial Services Limited
For and on behalf of The Bankers Investment Trust PLC
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange
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