Portfolio Update
HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
2 February 2022
THE BANKERS INVESTMENT TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 January 2022 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 0.75
VinaCapital Vietnam 0.62
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
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
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