Net Asset Value(s)

Bankers Investment Trust PLC
08 October 2007

HENDERSON GLOBAL INVESTORS



8 October 2007



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 5 October 2007, the unaudited net asset value per
share calculated in accordance with the AIC formula (excluding current financial
year revenue items) was 489.2p and the net asset value per share including debt
marked at fair value was 482.6p.




                                    - ENDS -

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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