BIT - Portfolio Update
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Thu, May 05 2022 08:30 am
JANUS HENDERSON INVESTMENT FUNDS UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
4 May 2022
THE BANKERS INVESTMENT TRUST PLC
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 April 2022 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:
3i Group
% of the Company's gross assets: 0.76
Holding:
VinaCapital Vietnam
% of the Company's gross assets:
0.65
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 Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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