Net Asset Value(s)

Bankers Investment Trust PLC
01 August 2005

HENDERSON GLOBAL INVESTORS

1 AUGUST 2005



THE BANKERS INVESTMENT TRUST PLC

As at close of business on 29 July 2005, the unaudited net asset value per share
calculated in accordance with the AITC formula (excluding current financial year
revenue items) was 359.6p and the net asset value per share including debt
marked at fair value was 352.1p.




For further information, please call:

John Hilton, Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



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