Net Asset Value(s)

Bankers Investment Trust PLC
05 December 2006

HENDERSON GLOBAL INVESTORS



5 December 2006


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 4 December, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 439.5p and the net asset value per share including debt
marked at fair value was 431.5p.






For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]





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