2 Aug 2023 16:35
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
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THE BANKERS INVESTMENT TRUST PLC
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LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
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2 August 2023
THE BANKERS INVESTMENT TRUST PLC
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Portfolio Update
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In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 July 2023 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:
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Holding | % of the Company's gross assets |
3i Group | 0.73 |
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For further information, please call:
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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
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Harriet Hall
PR Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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