Net Asset Value(s)

Bankers Investment Trust PLC
13 July 2006


HENDERSON GLOBAL INVESTORS



13 July 2006



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 12 July 2006, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 415.1p and the net asset value per share including debt
marked at fair value was 407.7p.







For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]




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