Last checked at 
31 Jul 2023 09:53
RNS Number : 7331H
Bankers Investment Trust PLC
31 July 2023
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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