Net Asset Value(s)

Bankers Investment Trust PLC
27 July 2005

HENDERSON GLOBAL INVESTORS

27 JULY 2005



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 26 July 2005, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 357.9p and the net asset value per share including debt
marked at fair value was 350.3p.




For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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