Annual Information Update

RNS Number : 1274B

Bankers Investment Trust PLC

11 February 2011

THE BANKERS INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

11 FEBRUARY 2011

THE BANKERS INVESTMENT TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, The Bankers Investment Trust PLC sets out below a brief description of the information published throughout the twelve months ended 11 February 2011 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews

General Announcements

· 2011-01-24 15:38:21 - Report and Financial Statements

· 2011-01-24 17:36:19 - Monthly Fact Sheet as at 31 December 2010

· 2011-01-17 15:36:05 - Final Results

· 2010-12-17 11:13:51 - Monthly Fact Sheet as at 30 November 2010

· 2010-12-10 17:26:35 - Director/PDMR Shareholding

· 2010-12-03 12:02:15 - Holding(s) in Company

· 2010-12-03 14:40:16 - Director/PDMR Shareholding

· 2010-11-25 15:39:38 - Directorate Change

· 2010-11-19 14:58:43 - Monthly Fact Sheet as at 31 October 2010

· 2010-11-15 16:19:31 - Transactions in a Close Period

· 2010-11-03 10:34:20 - Total Voting Rights

· 2010-10-25 14:21:58 - Monthly Fact Sheet as at 30 September 2010

· 2010-10-19 17:09:28 - Transaction in Own Shares

· 2010-10-15 17:04:13 - Transaction in Own Shares

· 2010-10-14 17:19:10 - Transaction in Own Shares

· 2010-10-08 17:00:35 - Transaction in Own Shares

· 2010-09-24 11:10:58 - Monthly Fact Sheet as at 31 August 2010

· 2010-09-21 14:50:45 - Dividend Declaration

· 2010-09-02 11:40:01 - Director/PDMR Shareholding

· 2010-08-31 15:00:25 - Interim Management Statement

· 2010-08-25 11:24:17 - Monthly Fact Sheet as at 31 July 2010

· 2010-08-09 14:50:43 - Block Listing

· 2010-08-02 17:04:41 - Blocklisting Interim Review

· 2010-08-03 10:27:10 - Total Voting Rights

· 2010-07-26 16:48:39 - Monthly Fact Sheet as at 30 June 2010

· 2010-07-05 17:04:34 - Transaction in Own Shares

· 2010-07-02 10:56:35 - Half Yearly Report

· 2010-06-24 07:00:09 - Half Yearly Report

· 2010-06-22 15:01:50 - Monthly Fact Sheet as at 31 May 2010

· 2010-06-02 17:04:55 - Director/PDMR Shareholding

· 2010-05-24 10:33:26 - Monthly Fact Sheet as at 30 April 2010

· 2010-05-04 16:04:22 - Transactions in a Close Period

· 2010-04-21 14:07:35 - Dividend Declaration

· 2010-04-21 16:05:56 - Monthly Fact Sheet as at 31 March 2010

· 2010-04-08 15:01:18 - Total Voting Rights

· 2010-03-23 10:06:21 - Monthly Fact Sheet as at 28 February 2010

· 2010-03-11 17:25:55 - Transaction in Own Shares

· 2010-03-10 17:14:27 - Transaction in Own Shares

· 2010-03-05 16:26:21 - Director/PDMR Shareholding

· 2010-03-05 17:12:14 - Transaction in Own Shares

· 2010-03-02 14:18:10 - Total Voting Rights

· 2010-02-26 17:39:45 - Transaction in Own Shares

· 2010-02-25 16:31:39 - Director/PDMR Shareholding

· 2010-02-25 17:11:44 - Transaction in Own Shares

· 2010-02-24 15:53:29 - Director/PDMR Shareholding

· 2010-02-24 17:13:23 - Transaction in Own Shares

· 2010-02-23 16:50:52 - Interim Management Statement

· 2010-02-23 16:55:15 - Result of AGM

· 2010-02-23 17:34:25 - Transaction in Own Shares

· 2010-02-22 12:09:59 - Monthly Fact Sheet as at 31 January 2010

· 2010-02-22 17:04:54 - Transaction in Own Shares

· 2010-02-12 14:47:56 - Annual Information Update

Net Asset Value Announcements

· 2011-02-11 12:23:00 - Net Asset Value(s)

· 2011-02-10 11:27:00 - Net Asset Value(s)

· 2011-02-09 12:33:00 - Net Asset Value(s)

· 2011-02-08 12:05:00 - Net Asset Value(s)

· 2011-02-07 16:38:00 - Net Asset Value(s)

· 2011-02-04 14:09:00 - Net Asset Value(s)

· 2011-02-03 13:05:00 - Net Asset Value(s)

· 2011-02-02 12:15:00 - Net Asset Value(s)

· 2011-02-01 13:17:00 - Net Asset Value(s)

· 2011-01-31 15:46:37 - Net Asset Value(s)

· 2011-01-28 11:45:14 - Net Asset Value(s)

· 2011-01-27 13:17:37 - Net Asset Value(s)

· 2011-01-26 11:43:22 - Net Asset Value(s)

· 2011-01-25 11:45:39 - Net Asset Value(s)

· 2011-01-24 16:20:06 - Net Asset Value(s)

· 2011-01-21 14:21:04 - Net Asset Value(s)

· 2011-01-20 12:08:51 - Net Asset Value(s)

· 2011-01-19 11:08:28 - Net Asset Value(s)

· 2011-01-18 12:49:17 - Net Asset Value(s)

· 2011-01-17 15:32:13 - Net Asset Value(s)

· 2011-01-14 13:07:28 - Net Asset Value(s)

· 2011-01-13 11:45:23 - Net Asset Value(s)

· 2011-01-12 12:03:05 - Net Asset Value(s)

· 2011-01-11 11:46:23 - Net Asset Value(s)

· 2011-01-10 15:10:47 - Net Asset Value(s)

· 2011-01-07 11:48:43 - Net Asset Value(s)

· 2011-01-06 13:06:34 - Net Asset Value(s)

· 2011-01-05 11:44:44 - Net Asset Value(s)

· 2011-01-04 14:39:32 - Net Asset Value(s)

· 2010-12-30 11:52:05 - Net Asset Value(s)

· 2010-12-29 11:10:50 - Net Asset Value(s)

· 2010-12-23 11:39:32 - Net Asset Value(s)

· 2010-12-22 11:45:03 - Net Asset Value(s)

· 2010-12-21 12:37:31 - Net Asset Value(s)

· 2010-12-20 15:06:40 - Net Asset Value(s)

· 2010-12-17 11:58:34 - Net Asset Value(s)

· 2010-12-16 12:04:56 - Net Asset Value(s)

· 2010-12-15 11:18:02 - Net Asset Value(s)

· 2010-12-14 11:30:49 - Net Asset Value(s)

· 2010-12-13 16:00:07 - Net Asset Value(s)

· 2010-12-10 14:00:05 - Net Asset Value(s)

· 2010-12-09 14:00:05 - Net Asset Value(s)

· 2010-12-08 14:00:07 - Net Asset Value(s)

· 2010-12-07 14:00:06 - Net Asset Value(s)

· 2010-12-06 16:00:03 - Net Asset Value(s)

· 2010-12-03 14:00:05 - Net Asset Value(s)

· 2010-12-02 14:08:09 - Net Asset Value(s)

· 2010-12-01 14:00:09 - Net Asset Value(s)

· 2010-11-30 14:00:08 - Net Asset Value(s)

· 2010-11-29 16:00:03 - Net Asset Value(s)

· 2010-11-26 14:00:05 - Net Asset Value(s)

· 2010-11-25 14:06:11 - Net Asset Value(s)

· 2010-11-24 14:00:06 - Net Asset Value(s)

· 2010-11-23 14:07:13 - Net Asset Value(s)

· 2010-11-22 16:00:08 - Net Asset Value(s)

· 2010-11-19 14:00:06 - Net Asset Value(s)

· 2010-11-18 14:00:06 - Net Asset Value(s)

· 2010-11-17 14:00:07 - Net Asset Value(s)

· 2010-11-16 14:00:07 - Net Asset Value(s)

· 2010-11-15 16:00:06 - Net Asset Value(s)

· 2010-11-12 14:00:08 - Net Asset Value(s)

· 2010-11-11 14:00:04 - Net Asset Value(s)

· 2010-11-10 14:18:02 - Net Asset Value(s)

· 2010-11-09 14:23:17 - Net Asset Value(s)

· 2010-11-08 16:00:06 - Net Asset Value(s)

· 2010-11-05 14:00:05 - Net Asset Value(s)

· 2010-11-04 14:33:41 - Net Asset Value(s)

· 2010-11-03 14:00:02 - Net Asset Value(s)

· 2010-11-02 14:00:04 - Net Asset Value(s)

· 2010-11-01 16:13:21 - Net Asset Value(s)

· 2010-10-29 14:00:06 - Net Asset Value(s)

· 2010-10-28 14:00:05 - Net Asset Value(s)

· 2010-10-27 14:32:25 - Net Asset Value(s)

· 2010-10-26 14:15:13 - Net Asset Value(s)

· 2010-10-25 16:00:05 - Net Asset Value(s)

· 2010-10-22 14:00:05 - Net Asset Value(s)

· 2010-10-21 14:00:06 - Net Asset Value(s)

· 2010-10-20 14:00:08 - Net Asset Value(s)

· 2010-10-19 14:00:05 - Net Asset Value(s)

· 2010-10-18 16:00:04 - Net Asset Value(s)

· 2010-10-15 14:00:06 - Net Asset Value(s)

· 2010-10-14 14:00:06 - Net Asset Value(s)

· 2010-10-13 14:00:04 - Net Asset Value(s)

· 2010-10-12 14:00:05 - Net Asset Value(s)

· 2010-10-11 16:00:07 - Net Asset Value(s)

· 2010-10-08 14:00:05 - Net Asset Value(s)

· 2010-10-07 14:00:05 - Net Asset Value(s)

· 2010-10-06 14:00:13 - Net Asset Value(s)

· 2010-10-05 14:26:56 - Net Asset Value(s)

· 2010-10-04 16:00:08 - Net Asset Value(s)

· 2010-10-01 14:00:06 - Net Asset Value(s)

· 2010-09-30 14:00:05 - Net Asset Value(s)

· 2010-09-29 14:00:07 - Net Asset Value(s)

· 2010-09-28 14:00:05 - Net Asset Value(s)

· 2010-09-27 16:00:05 - Net Asset Value(s)

· 2010-09-24 14:09:41 - Net Asset Value(s)

· 2010-09-23 14:06:14 - Net Asset Value(s)

· 2010-09-22 14:00:07 - Net Asset Value(s)

· 2010-09-21 14:00:06 - Net Asset Value(s)

· 2010-09-20 16:01:26 - Net Asset Value(s)

· 2010-09-17 14:16:53 - Net Asset Value(s)

· 2010-09-16 14:00:05 - Net Asset Value(s)

· 2010-09-15 14:00:05 - Net Asset Value(s)

· 2010-09-14 14:00:06 - Net Asset Value(s)

· 2010-09-13 16:00:05 - Net Asset Value(s)

· 2010-09-10 14:00:07 - Net Asset Value(s)

· 2010-09-09 14:00:06 - Net Asset Value(s)

· 2010-09-08 14:00:08 - Net Asset Value(s)

· 2010-09-07 14:00:07 - Net Asset Value(s)

· 2010-09-06 16:00:06 - Net Asset Value(s)

· 2010-09-03 14:12:59 - Net Asset Value(s)

· 2010-09-02 14:32:40 - Net Asset Value(s)

· 2010-09-01 14:24:54 - Net Asset Value(s)

· 2010-08-31 16:00:08 - Net Asset Value(s)

· 2010-08-27 14:16:15 - Net Asset Value(s)

· 2010-08-26 14:00:10 - Net Asset Value(s)

· 2010-08-25 14:00:12 - Net Asset Value(s)

· 2010-08-24 14:00:11 - Net Asset Value(s)

· 2010-08-23 16:00:12 - Net Asset Value(s)

· 2010-08-20 14:00:14 - Net Asset Value(s)

· 2010-08-19 14:06:51 - Net Asset Value(s)

· 2010-08-18 14:06:47 - Net Asset Value(s)

· 2010-08-17 14:08:55 - Net Asset Value(s)

· 2010-08-16 16:00:07 - Net Asset Value(s)

· 2010-08-13 14:00:07 - Net Asset Value(s)

· 2010-08-12 14:13:49 - Net Asset Value(s)

· 2010-08-11 14:00:11 - Net Asset Value(s)

· 2010-08-10 14:00:06 - Net Asset Value(s)

· 2010-08-09 16:00:05 - Net Asset Value(s)

· 2010-08-06 14:10:01 - Net Asset Value(s)

· 2010-08-05 14:00:11 - Net Asset Value(s)

· 2010-08-04 14:00:09 - Net Asset Value(s)

· 2010-08-03 14:00:08 - Net Asset Value(s)

· 2010-08-02 16:00:08 - Net Asset Value(s)

· 2010-07-30 14:47:41 - Net Asset Value(s)

· 2010-07-29 14:00:06 - Net Asset Value(s)

· 2010-07-28 14:00:18 - Net Asset Value(s)

· 2010-07-27 14:13:59 - Net Asset Value(s)

· 2010-07-26 16:00:09 - Net Asset Value(s)

· 2010-07-23 14:01:23 - Net Asset Value(s)

· 2010-07-22 14:00:07 - Net Asset Value(s)

· 2010-07-21 14:00:13 - Net Asset Value(s)

· 2010-07-20 14:15:42 - Net Asset Value(s)

· 2010-07-19 16:00:09 - Net Asset Value(s)

· 2010-07-16 14:00:02 - Net Asset Value(s)

· 2010-07-15 14:05:32 - Net Asset Value(s)

· 2010-07-14 14:00:07 - Net Asset Value(s)

· 2010-07-13 14:00:06 - Net Asset Value(s)

· 2010-07-12 16:00:07 - Net Asset Value(s)

· 2010-07-09 14:00:09 - Net Asset Value(s)

· 2010-07-08 14:05:28 - Net Asset Value(s)

· 2010-07-07 14:32:51 - Net Asset Value(s)

· 2010-07-06 14:00:06 - Net Asset Value(s)

· 2010-07-05 16:32:09 - Net Asset Value(s)

· 2010-07-02 14:17:13 - Net Asset Value(s)

· 2010-07-01 14:00:08 - Net Asset Value(s)

· 2010-06-30 14:38:50 - Net Asset Value(s)

· 2010-06-29 14:48:48 - Net Asset Value(s)

· 2010-06-28 16:00:06 - Net Asset Value(s)

· 2010-06-25 14:00:07 - Net Asset Value(s)

· 2010-06-24 14:00:07 - Net Asset Value(s)

· 2010-06-23 14:00:11 - Net Asset Value(s)

· 2010-06-22 14:29:18 - Net Asset Value(s)

· 2010-06-21 16:00:09 - Net Asset Value(s)

· 2010-06-18 14:05:58 - Net Asset Value(s)

· 2010-06-17 14:00:05 - Net Asset Value(s)

· 2010-06-16 14:28:31 - Net Asset Value(s)

· 2010-06-15 14:00:02 - Net Asset Value(s)

· 2010-06-14 16:00:14 - Net Asset Value(s)

· 2010-06-11 14:00:10 - Net Asset Value(s)

· 2010-06-10 14:00:24 - Net Asset Value(s)

· 2010-06-09 14:00:04 - Net Asset Value(s)

· 2010-06-08 14:06:16 - Net Asset Value(s)

· 2010-06-07 16:00:16 - Net Asset Value(s)

· 2010-06-04 14:00:14 - Net Asset Value(s)

· 2010-06-03 14:31:57 - Net Asset Value(s)

· 2010-06-02 14:00:14 - Net Asset Value(s)

· 2010-06-01 16:24:18 - Net Asset Value(s)

· 2010-05-28 14:39:22 - Net Asset Value(s)

· 2010-05-27 14:46:32 - Net Asset Value(s)

· 2010-05-26 14:00:13 - Net Asset Value(s)

· 2010-05-25 14:00:02 - Net Asset Value(s)

· 2010-05-24 16:23:26 - Net Asset Value(s)

· 2010-05-21 14:00:09 - Net Asset Value(s)

· 2010-05-20 14:05:23 - Net Asset Value(s)

· 2010-05-19 14:24:28 - Net Asset Value(s)

· 2010-05-18 14:29:49 - Net Asset Value(s)

· 2010-05-17 16:00:08 - Net Asset Value(s)

· 2010-05-14 14:23:59 - Net Asset Value(s)

· 2010-05-13 14:00:08 - Net Asset Value(s)

· 2010-05-12 14:03:17 - Net Asset Value(s)

· 2010-05-11 14:00:03 - Net Asset Value(s)

· 2010-05-10 16:00:08 - Net Asset Value(s)

· 2010-05-07 14:16:11 - Net Asset Value(s)

· 2010-05-06 14:00:12 - Net Asset Value(s)

· 2010-05-05 14:00:08 - Net Asset Value(s)

· 2010-05-04 16:00:14 - Net Asset Value(s)

· 2010-04-30 14:00:11 - Net Asset Value(s)

· 2010-04-29 14:00:07 - Net Asset Value(s)

· 2010-04-28 14:58:11 - Net Asset Value(s)

· 2010-04-27 14:00:04 - Net Asset Value(s)

· 2010-04-26 16:00:34 - Net Asset Value(s)

· 2010-04-23 14:00:05 - Net Asset Value(s)

· 2010-04-22 14:46:11 - Net Asset Value(s)

· 2010-04-21 14:00:03 - Net Asset Value(s)

· 2010-04-20 14:00:04 - Net Asset Value(s)

· 2010-04-19 16:11:18 - Net Asset Value(s)

· 2010-04-16 14:42:03 - Net Asset Value(s)

· 2010-04-15 14:00:05 - Net Asset Value(s)

· 2010-04-14 14:22:21 - Net Asset Value(s)

· 2010-04-13 14:00:06 - Net Asset Value(s)

· 2010-04-12 16:00:03 - Net Asset Value(s)

· 2010-04-09 14:00:04 - Net Asset Value(s)

· 2010-04-08 14:00:05 - Net Asset Value(s)

· 2010-04-07 14:50:10 - Net Asset Value(s)

· 2010-04-06 16:34:00 - Net Asset Value(s)

· 2010-04-01 14:00:02 - Net Asset Value(s)

· 2010-03-31 14:15:27 - Net Asset Value(s)

· 2010-03-30 14:00:05 - Net Asset Value(s)

· 2010-03-29 16:00:06 - Net Asset Value(s)

· 2010-03-26 14:28:49 - Net Asset Value(s)

· 2010-03-25 14:00:04 - Net Asset Value(s)

· 2010-03-24 14:05:39 - Net Asset Value(s)

· 2010-03-23 14:12:15 - Net Asset Value(s)

· 2010-03-22 16:06:43 - Net Asset Value(s)

· 2010-03-19 14:01:43 - Net Asset Value(s)

· 2010-03-18 14:00:03 - Net Asset Value(s)

· 2010-03-17 14:04:08 - Net Asset Value(s)

· 2010-03-16 14:00:05 - Net Asset Value(s)

· 2010-03-15 16:00:04 - Net Asset Value(s)

· 2010-03-12 14:00:04 - Net Asset Value(s)

· 2010-03-11 14:13:28 - Net Asset Value(s)

· 2010-03-10 14:08:16 - Net Asset Value(s)

· 2010-03-09 14:38:30 - Net Asset Value(s)

· 2010-03-08 16:00:04 - Net Asset Value(s)

· 2010-03-05 14:00:04 - Net Asset Value(s)

· 2010-03-04 14:00:03 - Net Asset Value(s)

· 2010-03-03 14:00:03 - Net Asset Value(s)

· 2010-03-02 14:17:21 - Net Asset Value(s)

· 2010-03-01 16:00:03 - Net Asset Value(s)

· 2010-02-26 14:00:17 - Net Asset Value(s)

· 2010-02-25 14:20:57 - Net Asset Value(s)

· 2010-02-24 14:00:02 - Net Asset Value(s)

· 2010-02-23 14:00:03 - Net Asset Value(s)

· 2010-02-22 16:00:03 - Net Asset Value(s)

· 2010-02-19 14:00:03 - Net Asset Value(s)

· 2010-02-18 14:00:03 - Net Asset Value(s)

· 2010-02-17 14:00:03 - Net Asset Value(s)

· 2010-02-16 14:00:05 - Net Asset Value(s)

· 2010-02-15 16:00:03 - Net Asset Value(s)

· 2010-02-12 14:00:04 - Net Asset Value(s)

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House

	AA	02/02/2011	GROUP OF COMPANIES' ACCOUNTS MADE UP TO 31/10/10
RES10		02/02/2011	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES13		02/02/2011	MEETING MAY BE CALLED ON NOT LESS THAT 14 CLEAR DAYS NOTICE 17/01/2011
RES01		02/02/2011	ALTERATION TO MEMORANDUM AND ARTICLES
RES08		02/02/2011	AUTHORITY TO PURCHASE SHARES OUT OF CAPITAL
SH06		11/01/2011	11/01/11 STATEMENT OF CAPITAL GBP 27771459.75
LATEST SOC		11/01/2011	11/01/11 STATEMENT OF CAPITAL GBP 27771459.75
SH06		05/11/2010	05/11/10 STATEMENT OF CAPITAL GBP 27773959.75
SH06		05/11/2010	05/11/10 STATEMENT OF CAPITAL GBP 27777084.75
SH03		05/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		03/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		03/11/2010	RETURN OF PURCHASE OF OWN SHARES
SH06		27/10/2010	27/10/10 STATEMENT OF CAPITAL GBP 27780084.75
SH03		26/10/2010	RETURN OF PURCHASE OF OWN SHARES
SH06		18/08/2010	18/08/10 STATEMENT OF CAPITAL GBP 27791584.75
SH03		04/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH06		20/04/2010	20/04/10 STATEMENT OF CAPITAL GBP 27841584.75
SH06		20/04/2010	20/04/10 STATEMENT OF CAPITAL GBP 27878396.50
SH06		19/04/2010	19/04/10 STATEMENT OF CAPITAL GBP 27895146.50
SH06		19/04/2010	19/04/10 STATEMENT OF CAPITAL GBP 27937896.50
SH06		19/04/2010	19/04/10 STATEMENT OF CAPITAL GBP 278988960.50
SH06		19/04/2010	19/04/10 STATEMENT OF CAPITAL GBP 27906396.50
SH03		12/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		12/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		12/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		12/04/2010	RETURN OF PURCHASE OF OWN SHARES
AR01		07/04/2010	06/03/10 NO CHANGES
SH03		18/03/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		18/03/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		18/03/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		17/03/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		08/03/2010	RETURN OF PURCHASE OF OWN SHARES
CC04		03/03/2010	STATEMENT OF COMPANY'S OBJECTS
MEM/ARTS		03/03/2010	ARTICLES OF ASSOCIATION
TM01		03/03/2010	APPOINTMENT TERMINATED, DIRECTOR DAVID THOMAS
SH06		02/03/2010	02/03/10 STATEMENT OF CAPITAL GBP 27952762.50
RES01		01/03/2010	ALTERATION TO MEMORANDUM AND ARTICLES
RES13		01/03/2010	COMPANY BUSINESS 23/02/2010
RES09		01/03/2010	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES10		01/03/2010	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
SH06		23/02/2010	23/02/10 STATEMENT OF CAPITAL GBP 27980262.50
SH06		23/02/2010	23/02/10 STATEMENT OF CAPITAL GBP 27977762.50
SH03		23/02/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		23/02/2010	RETURN OF PURCHASE OF OWN SHARES
SH03		23/02/2010	RETURN OF PURCHASE OF OWN SHARES

- ENDS -

For further information, please contact:

Alex Crooke, Fund Manager, The Bankers Investment Trust PLC

Telephone: 020 7818 4447

James de Sausmarez, Head of Investment Trusts, Henderson Global Investors

Telephone: 020 7818 3349

This information is provided by RNS

The company news service from the London Stock Exchange

END

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