HENDERSON INVESTMENT FUNDS LTD
THE BANKERS INVESTMENT TRUST PLC
30 December 2015
THE BANKERS INVESTMENT TRUST PLC
BLOCKLISTING APPLICATION
An application has been made to The UK Listing Authority and The London Stock Exchange for a block listing of 8,760,683 Ordinary shares of twenty five pence each under a general corporate purposes block listing facility.
The shares may be issued, from time to time for cash, in order to satisfy investor demand, provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued, rank equally with the existing Ordinary shares of the Company.
It is expected that admission will become effective on 5 January 2015.
James de Sausmarez
Director and Head of Investment Trusts, Henderson Global Investors
Telephone: 020 7818 3349
William Simmonds
Managing Director, J.P. Morgan Cazenove
Telephone: 020 7742 4000