Net Asset Value(s)

Bankers Investment Trust PLC
08 November 2005



HENDERSON GLOBAL INVESTORS


8 NOVEMBER 2005


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 7 November 2005, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 375.0p and the net asset value per share
including debt marked at fair value was 367.7p.







For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]


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