Net Asset Value(s)

Bankers Investment Trust PLC
19 June 2007


HENDERSON GLOBAL INVESTORS


19 June 2007


THE BANKERS INVESTMENT TRUST PLC

As at close of business on 18 June 2007, the unaudited net asset value per share
calculated in accordance with the AIC formula (excluding current financial year
revenue items) was 494.4p and the net asset value per share including debt
marked at fair value was 488.6p.


                                    - ENDS -



For further information, please call:

Graham Hunnisett

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: [phone]



                      This information is provided by RNS
            The company news service from the London Stock Exchange