Bankers Investment Trust PLC Portfolio Update
May 09 2024 - 11:49AM
RNS Regulatory News
RNS Number : 8773N
Bankers Investment Trust PLC
09 May 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE BANKERS INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800B9YWXL3X1VMZ69
9 May 2024
THE BANKERS INVESTMENT TRUST
PLC
Portfolio
Update
In accordance with Listing Rule 15.6.8
the Company discloses that as at 30 April 2024 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
|
0.596
|
For further information, please
call:
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 Director, Investment
Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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END
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