Net Asset Value(s)

Bankers Investment Trust PLC
18 April 2006


HENDERSON GLOBAL INVESTORS



18 APRIL 2006



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 13 April 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 434.1p and the net asset value per share
including debt marked at fair value was 426.6p.






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For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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