Portfolio Update

RNS Number : 6609U
Bankers Investment Trust PLC
02 August 2022
 

JANUS HENDERSON INVESTMENT FUNDS UK LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

2 August 2022

 

THE BANKERS INVESTMENT TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 July 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

0.64

 

 

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 Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

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