Bankers Investment Trust

Share Premium and Elimination of Authorised Capital

This report reviews a selection of companies that have issued shares but have placed share premium to distributable reserves rather than share premium account.

The Bankers Investment Trust plc Period End 31 October 2009

Separate disclosure about proposed changes to Articles of Association
UK investment trust The Bankers Investment Trust discloses separately proposed changes to its Articles of Association prompted by new requirements under the Companies (Shareholders’ Rights) Regulations 2009 and the Companies Act 2006.

The Bankers Investment Trust plc Period End 31 October 2007

The Bankers Investment Trust Annual Report Year 2008

Part of VAT on investment management fees recovered
UK investment trust The Bankers Investment Trust receives £978,000 refund from its Investment Manager relating to VAT on investment management fees.