BIT - Repayment of Debenture

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

31 July 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 will repay the £15 million 8% Debenture Stock 2023. The record date for the repayment of the Debenture Stock will be 6 October 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

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Announcement PDF