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.




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For further information, please call:

John Hilton, Investment Trust Accounting Department
BNP Paribas Fund Services UK Limited
Tel: [phone]

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