Net Asset Value(s)

Bankers Investment Trust PLC
13 December 2005

HENDERSON GLOBAL INVESTORS



13 DECEMBER 2005



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 December 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 387.1p and the net asset value per share
including debt marked at fair value was 379.3p.



For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]





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