Net Asset Value(s)

Bankers Investment Trust PLC
27 July 2007


HENDERSON GLOBAL INVESTORS



27 July 2007



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 July 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 467.4p and the net asset value per share including debt
marked at fair value was 461.1p.


                                    - ENDS -



For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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