Annual Information Update

RNS Number : 1991X

Bankers Investment Trust PLC

10 February 2012

 



THE BANKERS INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

10 February 2012

THE BANKERS INVESTMENT TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, The Bankers Investment Trust PLC sets out below a brief description of the information published throughout the twelve months ended 9 February 2012 by or for the Company.  Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com).  All information was notified to a RIS in London and New Zealand.  Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London.  A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews 

General Announcements

·    2012-01-26 11:27:25 - Monthly Fact Sheet as at 30 December 2011 

·    2012-01-25 15:31:54 - Annual Financial Report

·    2012-01-13 15:08:43 - Annual Financial Report

·    2012-01-03 14:28:11 - Total Voting Rights

·    2011-12-23 12:59:40 - Monthly Fact Sheet as at 30 November 2011 

·    2011-12-15 17:15:36 - Transaction in Own Shares

·    2011-12-02 10:35:44 - Director/PDMR Shareholding

·    2011-11-22 16:54:27 - Monthly Fact Sheet as at 31 October 2011

·    2011-11-14 11:11:43 - Compliance with Model Code

·    2011-10-27 14:55:37 - Monthly Fact Sheet as at 30 September 2011 

·    2011-11-01 13:22:16 - Total Voting Rights

·    2011-09-27 14:58:54 - Dividend Declaration

·    2011-09-19 17:10:04 - Monthly Fact Sheet as at 31 August 2011

·    2011-09-02 10:31:26 - Director/PDMR Shareholding

·    2011-09-01 10:46:52 - Monthly Fact Sheet as at 31 July 2011

·    2011-08-18 13:49:07 - Interim Management Statement

·    2011-08-09 16:03:31 - Director/PDMR Shareholding

·    2011-07-29 16:18:48 - Monthly Fact Sheet as at 30 June 2011 

·    2011-07-29 17:07:00 - Transaction in Own Shares

·    2011-07-28 17:14:55 - Transaction in Own Shares

·    2011-08-02 12:07:04 - Total Voting Rights

·    2011-07-01 10:55:05 - Half Year Report to 30 April 2011

·    2011-06-27 15:51:59 - Monthly Fact Sheet as at 31 May 2011 

·    2011-06-06 12:24:08 - Director/PDMR Shareholding

·    2011-06-22 07:00:09 - Half Yearly Report

·    2011-05-27 11:38:11 - Monthly Fact Sheet as at 30 April 2011

·    2011-05-04 10:19:24 - Transactions in a Close Period

·    2011-04-21 17:09:51 - Monthly Fact Sheet as at 31 March 2011 

·    2011-04-19 16:13:13 - Dividend Declaration

·    2011-03-25 15:28:59 - Monthly Fact Sheet as at 28 February 2011

·    2011-03-03 18:12:50 - Total Voting Rights

·    2011-03-02 12:10:06 - Director/PDMR Shareholding

·    2011-02-25 14:02:29 - Monthly Fact Sheet as at 31 January 2011

·    2011-02-24 17:21:33 - Transaction in Own Shares

·    2011-02-22 16:46:03 - Interim Management Statement

·    2011-02-22 16:49:34 - Result of AGM 

·    2011-02-22 17:21:00 - Director/PDMR Shareholding

·    2011-02-11 16:41:41 - Annual Information Update

·    2011-01-24 15:38:21 - Report and Financial Statements

·    2011-01-24 17:36:19 - Monthly Fact Sheet as at 31 December 2011

·    2011-01-17 15:36:05 - Final Results 

Net Asset Value Announcements

·      2012-02-09 12:19:55 - Net Asset Value(s)

·      2012-02-08 12:24:41 - Net Asset Value(s)

·      2012-02-07 12:24:10 - Net Asset Value(s)

·      2012-02-06 16:14:12 - Net Asset Value(s)

·      2012-02-03 12:53:44 - Net Asset Value(s)

·      2012-02-02 11:51:31 - Net Asset Value(s)

·      2012-02-01 13:53:42 - Net Asset Value(s)

·      2012-01-31 11:45:10 - Net Asset Value(s)

·      2012-01-30 14:20:39 - Net Asset Value(s)

·      2012-01-27 12:04:43 - Net Asset Value(s)

·      2012-01-30 14:20:39 - Net Asset Value(s)

·      2012-01-27 12:04:43 - Net Asset Value(s)

·      2012-01-26 11:54:07 - Net Asset Value(s)

·      2012-01-25 13:02:36 - Net Asset Value(s)

·      2012-01-24 12:33:08 - Net Asset Value(s)

·      2012-01-23 15:10:16 - Net Asset Value(s)

·      2012-01-20 11:50:09 - Net Asset Value(s)

·      2012-01-19 11:16:06 - Net Asset Value(s)

·      2012-01-18 11:21:06 - Net Asset Value(s)

·      2012-01-17 12:30:38 - Net Asset Value(s)

·      2012-01-16 14:51:09 - Net Asset Value(s)

·      2012-01-13 12:41:22 - Net Asset Value(s)

·      2012-01-12 12:14:32 - Net Asset Value(s)

·      2012-01-11 12:30:54 - Net Asset Value(s)

·      2012-01-10 13:05:38 - Net Asset Value(s)

·      2012-01-09 15:08:54 - Net Asset Value(s)

·      2012-01-06 12:01:06 - Net Asset Value(s)

·      2012-01-05 12:29:45 - Net Asset Value(s)

·      2012-01-04 13:05:38 - Net Asset Value(s)

·      2012-01-03 11:54:19 - Net Asset Value(s)

·      2011-12-29 11:26:03 - Net Asset Value(s)

·      2011-12-28 12:45:07 - Net Asset Value(s)

·      2011-12-22 12:05:26 - Net Asset Value(s)

·      2011-12-21 11:23:44 - Net Asset Value(s)

·      2011-12-20 11:53:52 - Net Asset Value(s)

·      2011-12-19 15:12:39 - Net Asset Value(s)

·      2011-12-16 11:47:16 - Net Asset Value(s)

·      2011-12-15 12:46:55 - Net Asset Value(s)

·      2011-12-14 14:30:15 - Net Asset Value(s)

·      2011-12-13 11:52:11 - Net Asset Value(s)

·      2011-12-12 15:27:35 - Net Asset Value(s)

·      2011-12-09 13:06:49 - Net Asset Value(s)

·      2011-12-08 11:10:26 - Net Asset Value(s)

·      2011-12-07 12:45:21 - Net Asset Value(s)

·      2011-12-06 12:18:28 - Net Asset Value(s)

·      2011-12-05 15:29:20 - Net Asset Value(s)

·      2011-12-02 13:37:50 - Net Asset Value(s)

·      2011-12-01 13:37:26 - Net Asset Value(s)

·      2011-11-30 12:19:04 - Net Asset Value(s)

·      2011-11-29 13:00:45 - Net Asset Value(s)

·      2011-11-28 16:31:21 - Net Asset Value(s)

·      2011-11-25 12:13:15 - Net Asset Value(s)

·      2011-11-24 11:59:55 - Net Asset Value(s)

·      2011-11-23 11:57:16 - Net Asset Value(s)

·      2011-11-22 12:54:12 - Net Asset Value(s)

·      2011-11-21 15:59:03 - Net Asset Value(s)

·      2011-11-18 13:20:18 - Net Asset Value(s)

·      2011-11-17 11:59:13 - Net Asset Value(s)

·      2011-11-16 13:00:50 - Net Asset Value(s)

·      2011-11-15 13:21:45 - Net Asset Value(s)

·      2011-11-14 16:00:58 - Net Asset Value(s)

·      2011-11-11 11:31:33 - Net Asset Value(s)

·      2011-11-10 12:04:11 - Net Asset Value(s)

·      2011-11-09 13:50:59 - Net Asset Value(s)

·      2011-11-08 12:00:49 - Net Asset Value(s)

·      2011-11-07 16:26:00 - Net Asset Value(s)

·      2011-11-04 12:19:20 - Net Asset Value(s)

·      2011-11-03 12:29:26 - Net Asset Value(s)

·      2011-11-02 12:00:41 - Net Asset Value(s)

·      2011-11-01 12:23:38 - Net Asset Value(s)

·      2011-10-31 15:09:37 - Net Asset Value(s)

·      2011-10-28 14:10:53 - Net Asset Value(s)

·      2011-10-27 13:11:36 - Net Asset Value(s)

·      2011-10-26 13:09:07 - Net Asset Value(s)

·      2011-10-25 12:28:50 - Net Asset Value(s)

·      2011-10-24 16:51:41 - Net Asset Value(s)

·      2011-10-21 11:49:23 - Net Asset Value(s)

·      2011-10-20 13:28:46 - Net Asset Value(s)

·      2011-10-19 12:53:40 - Net Asset Value(s)

·      2011-10-18 12:20:56 - Net Asset Value(s)

·      2011-10-17 16:08:49 - Net Asset Value(s)

·      2011-10-14 13:20:10 - Net Asset Value(s)

·      2011-10-13 12:26:25 - Net Asset Value(s)

·      2011-10-12 13:40:10 - Net Asset Value(s)

·      2011-10-11 12:02:53 - Net Asset Value(s)

·      2011-10-10 15:11:55 - Net Asset Value(s)

·      2011-10-07 14:07:54 - Net Asset Value(s)

·      2011-10-06 11:58:04 - Net Asset Value(s)

·      2011-10-05 12:39:03 - Net Asset Value(s)

·      2011-10-04 13:22:29 - Net Asset Value(s)

·      2011-10-03 14:59:42 - Net Asset Value(s)

·      2011-09-30 11:40:06 - Net Asset Value(s)

·      2011-09-29 12:27:18 - Net Asset Value(s)

·      2011-09-28 12:21:59 - Net Asset Value(s)

·      2011-09-27 11:49:09 - Net Asset Value(s)

·      2011-09-26 16:31:23 - Net Asset Value(s)

·      2011-09-23 13:33:11 - Net Asset Value(s)

·      2011-09-22 11:35:16 - Net Asset Value(s)

·      2011-09-21 11:37:52 - Net Asset Value(s)

·      2011-09-20 12:10:45 - Net Asset Value(s)

·      2011-09-19 16:25:15 - Net Asset Value(s)

·      2011-09-16 12:33:21 - Net Asset Value(s)

·      2011-09-15 12:02:35 - Net Asset Value(s)

·      2011-09-14 12:31:55 - Net Asset Value(s)

·      2011-09-13 12:05:23 - Net Asset Value(s)

·      2011-09-12 16:27:02 - Net Asset Value(s)

·      2011-09-09 13:49:31 - Net Asset Value(s)

·      2011-09-08 13:15:43 - Net Asset Value(s)

·      2011-09-07 13:35:25 - Net Asset Value(s)

·      2011-09-06 14:10:22 - Net Asset Value(s)

·      2011-09-05 15:58:51 - Net Asset Value(s)

·      2011-09-02 12:34:51 - Net Asset Value(s)

·      2011-09-01 13:33:22 - Net Asset Value(s)

·      2011-08-31 12:37:46 - Net Asset Value(s)

·      2011-08-30 15:55:41 - Net Asset Value(s)

·      2011-08-26 13:57:59 - Net Asset Value(s)

·      2011-08-25 14:20:51 - Net Asset Value(s)

·      2011-08-24 13:54:11 - Net Asset Value(s)

·      2011-08-23 14:20:02 - Net Asset Value(s)

·      2011-08-22 15:51:50 - Net Asset Value(s)

·      2011-08-19 13:40:20 - Net Asset Value(s)

·      2011-08-18 14:04:10 - Net Asset Value(s)

·      2011-08-17 12:29:22 - Net Asset Value(s)

·      2011-08-16 14:00:51 - Net Asset Value(s)

·      2011-08-15 16:24:11 - Net Asset Value(s)

·      2011-08-12 15:05:33 - Net Asset Value(s)

·      2011-08-11 14:54:45 - Net Asset Value(s)

·      2011-08-10 12:33:34 - Net Asset Value(s)

·      2011-08-09 13:43:16 - Net Asset Value(s)

·      2011-08-08 14:39:24 - Net Asset Value(s)

·      2011-08-05 11:50:44 - Net Asset Value(s)

·      2011-08-04 13:31:51 - Net Asset Value(s)

·      2011-08-03 13:40:56 - Net Asset Value(s)

·      2011-08-02 11:34:49 - Net Asset Value(s)

·      2011-08-01 15:15:05 - Net Asset Value(s)

·      2011-07-29 15:20:11 - Net Asset Value(s)

·      2011-07-28 14:51:51 - Net Asset Value(s)

·      2011-07-27 12:23:15 - Net Asset Value(s)

·      2011-07-26 16:11:06 - Net Asset Value(s)

·      2011-07-25 15:25:31 - Net Asset Value(s)

·      2011-07-22 12:44:08 - Net Asset Value(s)

·      2011-07-21 13:32:00 - Net Asset Value(s)

·      2011-07-20 13:34:04 - Net Asset Value(s)

·      2011-07-19 13:11:34 - Net Asset Value(s)

·      2011-07-18 16:10:53 - Net Asset Value(s)

·      2011-07-15 13:34:18 - Net Asset Value(s)

·      2011-07-14 13:17:44 - Net Asset Value(s)

·      2011-07-13 13:31:27 - Net Asset Value(s)

·      2011-07-12 13:44:53 - Net Asset Value(s)

·      2011-07-11 15:46:32 - Net Asset Value(s)

·      2011-07-08 12:05:41 - Net Asset Value(s)

·      2011-07-07 11:52:50 - Net Asset Value(s)

·      2011-07-06 11:40:23 - Net Asset Value(s)

·      2011-07-05 11:56:01 - Net Asset Value(s)

·      2011-07-04 13:35:12 - Net Asset Value(s)

·      2011-07-04 16:14:57 - Net Asset Value(s)

·      2011-07-01 14:14:21 - Net Asset Value(s)

·      2011-06-30 11:59:52 - Net Asset Value(s)

·      2011-06-29 11:59:21 - Net Asset Value(s)

·      2011-06-28 12:15:23 - Net Asset Value(s)

·      2011-06-27 14:19:10 - Net Asset Value(s)

·      2011-06-24 13:59:23 - Net Asset Value(s)

·      2011-06-23 12:00:26 - Net Asset Value(s)

·      2011-06-22 11:45:24 - Net Asset Value(s)

·      2011-06-21 14:04:39 - Net Asset Value(s)

·      2011-06-20 14:39:31 - Net Asset Value(s)

·      2011-06-17 12:17:43 - Net Asset Value(s)

·      2011-06-16 12:54:49 - Net Asset Value(s)

·      2011-06-15 11:48:44 - Net Asset Value(s)

·      2011-06-14 13:38:23 - Net Asset Value(s)

·      2011-06-13 15:12:33 - Net Asset Value(s)

·      2011-06-10 11:24:06 - Net Asset Value(s)

·      2011-06-09 11:57:57 - Net Asset Value(s)

·      2011-06-08 13:33:32 - Net Asset Value(s)

·      2011-06-07 11:58:38 - Net Asset Value(s)

·      2011-06-06 15:15:45 - Net Asset Value(s)

·      2011-06-03 14:01:31 - Net Asset Value(s)

·      2011-06-02 12:21:26 - Net Asset Value(s)

·      2011-06-01 11:26:35 - Net Asset Value(s)

·      2011-05-31 13:45:43 - Net Asset Value(s)

·      2011-05-27 11:05:42 - Net Asset Value(s)

·      2011-05-26 12:55:29 - Net Asset Value(s)

·      2011-05-25 11:47:58 - Net Asset Value(s)

·      2011-05-24 12:09:30 - Net Asset Value(s)

·      2011-05-23 15:43:24 - Net Asset Value(s)

·      2011-05-20 12:03:21 - Net Asset Value(s)

·      2011-05-19 11:42:40 - Net Asset Value(s)

·      2011-05-18 11:30:44 - Net Asset Value(s)

·      2011-05-17 11:29:32 - Net Asset Value(s)

·      2011-05-16 15:36:57 - Net Asset Value(s)

·      2011-05-13 11:58:45 - Net Asset Value(s)

·      2011-05-12 13:46:15 - Net Asset Value(s)

·      2011-05-11 12:30:38 - Net Asset Value(s)

·      2011-05-10 14:25:17 - Net Asset Value(s)

·      2011-05-09 15:42:50 - Net Asset Value(s)

·      2011-05-06 13:14:40 - Net Asset Value(s)

·      2011-05-05 12:41:05 - Net Asset Value(s)

·      2011-05-04 10:14:56 - Net Asset Value(s)

·      2011-05-04 13:48:11 - Net Asset Value(s)

·      2011-05-03 16:03:50 - Net Asset Value(s)

·      2011-04-28 12:15:42 - Net Asset Value(s)

·      2011-04-27 12:33:50 - Net Asset Value(s)

·      2011-04-26 16:19:21 - Net Asset Value(s)

·      2011-04-21 12:10:51 - Net Asset Value(s)

·      2011-04-20 11:40:43 - Net Asset Value(s)

·      2011-04-19 11:36:23 - Net Asset Value(s)

·      2011-04-18 14:49:35 - Net Asset Value(s)

·      2011-04-15 11:22:35 - Net Asset Value(s)

·      2011-04-14 11:29:57 - Net Asset Value(s)

·      2011-04-13 11:40:52 - Net Asset Value(s)

·      2011-04-12 11:21:25 - Net Asset Value(s)

·      2011-04-11 15:32:58 - Net Asset Value(s)

·      2011-04-08 11:54:13 - Net Asset Value(s)

·      2011-04-07 11:42:24 - Net Asset Value(s)

·      2011-04-06 12:03:19 - Net Asset Value(s)

·      2011-04-05 11:35:12 - Net Asset Value(s)

·      2011-04-04 15:54:45 - Net Asset Value(s)

·      2011-04-01 12:01:45 - Net Asset Value(s)

·      2011-03-31 13:10:07 - Net Asset Value(s)

·      2011-03-30 11:49:01 - Net Asset Value(s)

·      2011-03-29 11:37:37 - Net Asset Value(s)

·      2011-03-28 15:41:53 - Net Asset Value(s)

·      2011-03-25 11:46:54 - Net Asset Value(s)

·      2011-03-24 11:42:54 - Net Asset Value(s)

·      2011-03-23 10:23:54 - Net Asset Value(s)

·      2011-03-22 12:02:45 - Net Asset Value(s)

·      2011-03-21 15:15:52 - Net Asset Value(s)

·      2011-03-18 11:45:20 - Net Asset Value(s)

·      2011-03-17 11:02:05 - Net Asset Value(s)

·      2011-03-16 11:01:30 - Net Asset Value(s)

·      2011-03-15 12:05:44 - Net Asset Value(s)

·      2011-03-14 16:04:25 - Net Asset Value(s)

·      2011-03-11 11:28:36 - Net Asset Value(s)

·      2011-03-10 11:44:26 - Net Asset Value(s)

·      2011-03-09 10:29:33 - Net Asset Value(s)

·      2011-03-08 11:26:25 - Net Asset Value(s)

·      2011-03-07 16:03:11 - Net Asset Value(s)

·      2011-03-04 11:09:35 - Net Asset Value(s)

·      2011-03-03 11:35:58 - Net Asset Value(s)

·      2011-03-02 11:31:39 - Net Asset Value(s)

·      2011-03-01 13:24:30 - Net Asset Value(s)

·      2011-02-28 15:35:41 - Net Asset Value(s)

·      2011-02-25 11:41:03 - Net Asset Value(s)

·      2011-02-24 12:43:55 - Net Asset Value(s)

·      2011-02-23 11:02:34 - Net Asset Value(s)

·      2011-02-22 11:18:53 - Net Asset Value(s)

·      2011-02-21 14:49:59 - Net Asset Value(s)

·      2011-02-18 12:15:55 - Net Asset Value(s)

·      2011-02-17 11:13:51 - Net Asset Value(s)

·      2011-02-16 11:40:00 - Net Asset Value(s)

·      2011-02-15 13:28:17 - Net Asset Value(s)

·      2011-02-14 15:38:51 - Net Asset Value(s)

·      2011-02-11 12:23:40 - Net Asset Value(s)

·      2011-02-10 11:27:27 - Net Asset Value(s)

·      2011-02-09 12:33:29 - Net Asset Value(s)

·      2011-02-08 12:05:21 - Net Asset Value(s)

·      2011-02-07 16:38:49 - Net Asset Value(s)

·      2011-02-04 14:09:59 - Net Asset Value(s)

·      2011-02-03 13:05:25 - Net Asset Value(s)

·      2011-02-02 12:15:07 - Net Asset Value(s)

·      2011-02-01 13:17:23 - Net Asset Value(s)

·      2011-01-31 15:46:37 - Net Asset Value(s)

·      2011-01-28 11:45:14 - Net Asset Value(s)

·      2011-01-27 13:17:37 - Net Asset Value(s)

·      2011-01-26 11:43:22 - Net Asset Value(s)

·      2011-01-25 11:45:39 - Net Asset Value(s)

·      2011-01-24 16:20:06 - Net Asset Value(s)

·      2011-01-21 14:21:04 - Net Asset Value(s)

·      2011-01-20 12:08:51 - Net Asset Value(s)

·      2011-01-19 11:08:28 - Net Asset Value(s)

·      2011-01-18 12:49:17 - Net Asset Value(s)

·      2011-01-17 15:32:13 - Net Asset Value(s)

·      2011-01-14 13:07:28 - Net Asset Value(s)

·      2011-01-13 11:45:23 - Net Asset Value(s)

·      2011-01-12 12:03:05 - Net Asset Value(s)

·      2011-01-11 11:46:23 - Net Asset Value(s)

·      2011-01-10 15:10:47 - Net Asset Value(s)

·      2011-01-07 11:48:43 - Net Asset Value(s)

·      2011-01-06 13:06:34 - Net Asset Value(s)

·      2011-01-05 11:44:44 - Net Asset Value(s)

·      2011-01-04 14:39:32 - Net Asset Value(s)

 The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House

		AA	02/02/2012	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/10/11
		SH06	31/01/2012	31/01/12 STATEMENT OF CAPITAL GBP 27754959.75
		LATEST SOC	31/01/2012	31/01/12 STATEMENT OF CAPITAL    GBP 27754959.75
		SH03	17/01/2012	RETURN OF PURCHASE OF OWN SHARES
		AD02	12/12/2011	SAIL ADDRESS CHANGED FROM: EQUINITI LIMITED HOLM OAK BUSINESS PARK MARTLETS WAY GORING BY SEA WORTHING WEST SUSSEX BN12 4QY
		SH06	25/08/2011	25/08/11 STATEMENT OF CAPITAL GBP 27765709.75
		SH06	25/08/2011	25/08/11 STATEMENT OF CAPITAL GBP 27762959.75
		SH03	23/08/2011	RETURN OF PURCHASE OF OWN SHARES
		SH03	22/08/2011	RETURN OF PURCHASE OF OWN SHARES
		AR01	12/04/2011	06/03/11 FULL LIST
		SH03	25/03/2011	RETURN OF PURCHASE OF OWN SHARES
		SH06	23/03/2011	23/03/11 STATEMENT OF CAPITAL GBP 27771459.75
		AP01	15/03/2011	DIRECTOR APPOINTED MR PETER DAVID SULLIVAN
		TM01	02/03/2011	APPOINTMENT TERMINATED, DIRECTOR FRANCIS SUMNER
		RES10	01/03/2011	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
		RES01	01/03/2011	ALTERATION TO MEMORANDUM AND ARTICLES
		RES11	01/03/2011	DISAPPLICATION OF PRE-EMPTION RIGHTS
		AA	02/02/2011	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/10/10
		RES10	02/02/2011	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
		RES13	02/02/2011	MEETING MAY BE CALLED ON NOT LESS THAT 14 CLEAR DAYS NOTICE 17/01/2011
		RES01	02/02/2011	ALTERATION TO MEMORANDUM AND ARTICLES
		RES08	02/02/2011	AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
		SH06	11/01/2011	11/01/11 STATEMENT OF CAPITAL GBP 27771459.75

- ENDS -

For further information, please contact:

Alex Crooke, Fund Manager, The Bankers Investment Trust PLC

Telephone: [phone]

James de Sausmarez, Head of Investment Trusts, Henderson Global Investors       

Telephone: [phone]

 

END

 

 

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