Net Asset Value(s)

Bankers Investment Trust PLC 10 March 2006 HENDERSON GLOBAL INVESTORS 10 MARCH 2006 THE BANKERS INVESTMENT TRUST PLC As at close of business on 9 March 2006, the unaudited net asset value per share calculated in accordance with the AITC formula (excluding current financial year revenue items) was 420.7p and the net asset value per share including debt marked at fair value was 412.5p. - ENDS - For further information, please call: John Hilton, Investment Trust Accounting Department BNP Paribas Fund Services UK Limited Tel: 020 7410 4538 This information is provided by RNS The company news service from the London Stock Exchange
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