HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
1 June 2020
THE BANKERS INVESTMENT TRUST PLC
Total Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:
As at 31 May 2020, The Bankers Investment Trust PLC's capital consisted of 128,256,783 ordinary shares of 25p with voting rights. On a poll, members have one vote for every £1 in nominal value (ie four shares are required for one vote).
Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 32,064,195 (one vote for every 4 shares held).
The above figure (32,064,195) 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 voting rights of The Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please call:
Wendy King
For and behalf of Henderson Secretarial Services Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 4233
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636