Dividend Declaration

RNS Number : 2050Q

Bankers Investment Trust PLC

25 February 2016

 

The issuer advises that the following replaces the Net Asset Value announcement released on 25/02/16 on 15:27 under RNS number 2019Q.

The announcement was released under the incorrect headline it should have been released under the headline Dividend Declaration. All other details remain unchanged.

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LIMITED

25 FEBRUARY 2016

THE BANKERS INVESTMENT TRUST PLC PAYS FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 OCTOBER 2016

The Bankers Investment Trust PLC has declared a first interim dividend of 4.00p per ordinary share net (2015: 3.90p) in respect of the year ending 31 October 2016 payable on 31 May 2016 to shareholders registered on 15 April 2016.  The Company's shares go ex-dividend on 14 April 2016.

For further information, please contact:

Alex Crooke

Fund Manager

The Bankers Investment Trust PLC

Telephone: [phone]

James de Sausmarez

Director, Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]

 

END

 

 

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