Listing Rule 21.20

Bankers Investment Trust PLC 02 August 2005 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 2 AUGUST 2005 THE BANKERS INVESTMENT TRUST PLC Listing Rule 21 In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, The Bankers Investment Trust PLC announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 29 July 2005: BP HSBC HOLINGS ROYAL BANK OF SCOTLAND GLAXOSMITHKLINE ROYAL DUTCH SHELL VODAFONE GROUP BARCLAYS LLOYDS TSB BT GROUP HBOS - ENDS - For further information, please call: Alex Crooke Fund Manager The Bankers Investment Trust PLC Telephone: 020 7818 4447 James de Sausmarez Director 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 ND PFUBDGDILGGGGUD
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