HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
24 December 2019
ALLOTMENT OF SHARES
The Company announces the allotment of 50,000 ordinary shares of 25p each. These shares were issued yesterday from the shares held in treasury, at a price of 1014.0p per share. The total number of ordinary shares in issue is 123,945,292.
The total number of voting rights in the Company is 30,651,695 (1 vote for every 4 shares held). This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Bankers Investment Trust PLC under the FCA's Disclosure and Transparency Rules.
For further information please contact:
Alex Crooke
Portfolio Manager
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Director and Head of Investment Trusts,
Henderson Global Investors
Telephone: 020 7818 3349