THE BANKERS INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
21 July 2016
THE BANKERS INVESTMENT TRUST PLC
Market Purchase of Company''s Own Shares
Notification is given that pursuant to the authority granted at the Annual
General Meeting of the Company held on 25 February 2016 to make market
purchases of the Company''s own shares of 25p, a market purchase of 221
ordinary shares in the capital of the Company was made today at a price of
642.00p per share to be held in treasury.
The issued share capital of the Company following this purchase will continue
to be 123,945,292 ordinary shares of 25p each of which 1,071,137 (0.86%) are
held in treasury and have no voting rights.
For calculations of interests in the Company''s voting rights, on a poll
members have one vote for every ?1 in nominal value (ie four shares are
required for one vote). Therefore the total number of voting rights in The
Bankers Investment Trust PLC is 30,718,538.
For further information please contact:
Alex Crooke
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Director and Head of Investment Trusts
Henderson Investment Funds Limited
Telephone: 020 7818 3349
End CA:00286049 For:BIT Type:BUYBACK Time:2016-07-22 08:31:13