Bankers Investment Trust PLC Monthly Factsheet as at 31 August 2018 (0239B)

TIDMBNKR

RNS Number : 0239B

Bankers Investment Trust PLC

17 September 2018

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

17 September 2018

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 31 August 2018

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com/factsheet

For further information please contact:

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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September 17, 2018 11:51 ET (15:51 GMT)

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