REG - Bankers Investment - Portfolio Update

Bankers Investment TrustAnnouncement

09/05/2024 18:00

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RNS Number : 8773N  Bankers Investment Trust PLC  09 May 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

9 May 2024

 

THE BANKERS INVESTMENT TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30
April 2024 it held the following investments in other listed closed-ended
investment funds which do not have a stated investment policy to invest no
more than 15% of their total assets in other listed closed-ended investment
funds:

 

 Holding   % of the Company's gross assets
 3i Group  0.596

 

 

For further information, please call:

 

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 Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

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