HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
1 September 2021
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 August 2021, The Bankers Investment Trust PLC's capital consisted of 1,315,102,830 ordinary shares of 2.5p with voting rights. On a poll, members have one vote for every share held.
Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 1,315,102,830 .
The above figure ( 1,315,102,830 ) 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