HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
2 November 2020
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 October 2020, The Bankers Investment Trust PLC's capital consisted of
129,157,783
ordinary shares of 25p with voting rights. On a poll, members have one vote for every £1 in nominal value (ie four shares are required for one vote).
Therefore, the total number of voting rights in The Bankers Investment Trust PLC is
32,289,445
(one vote for every 4 shares held).
The above figure (
32,289,445
) 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
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