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RNS Metadata

Date	31 Oct 2023
Time	11:23:15
Category	Miscellaneous
ID	8831R

/Equities/XLON/BNKR/RNS

Repayment of Debenture

RNS Number : 8831R

Bankers Investment Trust PLC

31 October 2023

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

31 October 2023

THE BANKERS INVESTMENT TRUST PLC

Repayment of Debenture

The Company announces that on 31 October 2023, in accordance with the terms of the Trust Deed, it repaid the £15 million 8% Debenture Stock 2023.

For further information, please contact:

Wendy King

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCUAAAROKUROAA

RNS Metadata

Date	31 Oct 2023
Time	11:23:15
Category	Miscellaneous
ID	8831R

RNS Number : 8831R

Bankers Investment Trust PLC

31 October 2023

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

31 October 2023

THE BANKERS INVESTMENT TRUST PLC

Repayment of Debenture

The Company announces that on 31 October 2023, in accordance with the terms of the Trust Deed, it repaid the £15 million 8% Debenture Stock 2023.

For further information, please contact:

Wendy King

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCUAAAROKUROAA

TIDM	BNKR
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TIDM	BNKR
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Company Information

RNS Metadata

Repayment of Debenture

Company Information

RNS Metadata