Net Asset Value(s)

Bankers Investment Trust PLC
03 February 2006


HENDERSON GLOBAL INVESTORS



3 FEBRUARY 2006




THE BANKERS INVESTMENT TRUST PLC

As at close of business on 2 February 2006, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 413.8p and the net asset value per share
including debt marked at fair value was 405.3p.






For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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