Portfolio Update

RNS Number : 7787H
Bankers Investment Trust PLC
02 August 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

2 August 2019

   

THE BANKERS INVESTMENT TRUST PLC

 

Portfolio Update

 

 

In accordance with Listing Rule 15.6.8 the Company discloses that as at
31 July  2019 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

0.14

VinaCapital Vietnam Opportunity

0.51

 

The Company uses data from the Association of Investment Companies (the "AIC") to identify whether the Company's investments in other listed closed-ended investment funds do not have a stated investment policy.

 

The Company has been made aware that one of its previously held positions in the listed closed-end investment fund 3i Group plc had not been correctly categorised by the AIC.

 

The AIC has confirmed that this has now been amended.

 

For further information, please call:

 

Wendy King

Company Secretary for and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 5919

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 


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