/Equities/XLON/BNKR/RNS

Monthly Factsheet as at 30 November 2021

RNS Number : 5424W

Bankers Investment Trust PLC

22 December 2021

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

22 December 2021

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 30 November 2021

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The factsheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com/factsheet

For further information please contact:

Carl Mackenzie
Head of Investment Trust Marketing
Janus Henderson Investors
Telephone: 020 7818 2526

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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Date	22 Dec 2021
Time	16:35:07
Category	Miscellaneous
ID	5424W

Date	22 Dec 2021
Time	16:35:07
Category	Miscellaneous
ID	5424W

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Company Information

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Monthly Factsheet as at 30 November 2021