Net Asset Value(s)

Bankers Investment Trust PLC
08 June 2007

HENDERSON GLOBAL INVESTORS


8 June 2007



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 7 June 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 483.1p and the net asset value per share including debt
marked at fair value was 476.9p.





For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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