Annual Information Update

RNS Number : 3853N

Bankers Investment Trust PLC

16 February 2009

THE BANKERS INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

16 FEBRUARY 2009

THE BANKERS INVESTMENT TRUST PLC

Annual Information Update

Pursuant to Prospectus Rule 5.2, The Bankers Investment Trust PLC sets out below a brief description of the information published throughout the twelve months ended 13 February 2009 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to a RIS in London and New Zealand. Some of the information referred to below was provided as at a specific date and may now be out of date.

RIS Announcements

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service. All information was notified to a RIS in London. A copy of these announcements can be obtained from the London Stock Exchange website www.londonstockexchange.com/marketnews

General Announcements

02-02-2009 Report and Financial Statement
02-02-2009 Blocklisting Interim Review
26-01-2009 Holding(s) in Company
23-01-2009 Final Results
19-01-2009 Monthly Fact Sheet
05-01-2009 Total Voting Rights
17-12-2008 Director/PDMR Shareholding
12-12-2008 Monthly Fact Sheet
05-12-2008 Transaction in Own Shares
27-11-2008 Directorate Change
19-11-2008 Monthly Fact Sheet as at 31 October 2008
03-11-2008 Transactions in a Close Period
22-10-2008 Holding(s) in Company
14-10-2008 Monthly Fact Sheet as at 30 September 2008
19-09-2008 Dividend Declaration
19-09-2008 Interim Management Statement
16-09-2008 Monthly Fact Sheet as at 31 August 2008
13-08-2008 Monthly Fact Sheet as at 31 July 2008
04-08-2008 Total Voting Rights
01-08-2008 Blocklisting Interim Review
15-07-2008 Monthly Fact Sheet as at 30 June 2008
03-07-2008 Half Year Report to 30 April
03-07-2008 Transaction in Own Shares
02-07-2008 Total Voting Rights
01-07-2008 Transaction in Own Shares
25-06-2008 Holding(s) in Company
20-06-2008 Interim Results
20-06-2008 Transaction in Own Shares
13-06-2008 Monthly Fact Sheet as at 31 May 2008
03-06-2008 Total Voting Rights
20-05-2008 Transaction in Own Shares
16-05-2008 Monthly Fact Sheet
15-05-2008 Holding(s) in Company
02-05-2008 Total Voting Rights
01-05-2008 Transactions in Close Period
30-04-2008 Transaction in Own Shares
29-04-2008 Director/PDMR Shareholding
15-04-2008 Monthly Fact Sheet
11-04-2008 Director/PDMR Shareholding
11-04-2008 Director/PDMR Shareholding
27-03-2008 Dividend Declaration
12-03-2008 Monthly Fact Sheet
04-03-2008 Director/PDMR Shareholding
03-03-2008 Total Voting Rights
27-02-2008 Result of AGM
27-02-2008 Interim Management Statement
26-02-2008 Director/PDMR Shareholding
14-02-2008 Monthly Fact Sheet
05-02-2008 Transaction in Own Shares
04-02-2008 Blocklisting Interim Review
04-02-2008 Total Voting Rights
04-02-2008 Portfolio Update

Net Asset Value Announcements

13-02-2009 Net Asset Value(s)
12-02-2009 Net Asset Value(s)
11-02-2009 Net Asset Value(s)
10-02-2009 Net Asset Value(s)
09-02-2009 Net Asset Value(s)
06-02-2009 Net Asset Value(s)
05-02-2009 Net Asset Value(s)
04-02-2009 Net Asset Value(s)
03-02-2009 Net Asset Value(s)
30-01-2009 Net Asset Value(s)
29-01-2009 Net Asset Value(s)
28-01-2009 Net Asset Value(s)
27-01-2009 Net Asset Value(s)
26-01-2009 Net Asset Value(s)
23-01-2009 Net Asset Value(s)
22-01-2009 Net Asset Value(s)
21-01-2009 Net Asset Value(s)
20-01-2009 Net Asset Value(s)
19-01-2009 Net Asset Value(s)
16-01-2009 Net Asset Value(s)
15-01-2009 Net Asset Value(s)
14-01-2009 Net Asset Value(s)
13-01-2009 Net Asset Value(s)
12-01-2009 Net Asset Value(s)
09-01-2009 Net Asset Value(s)
08-01-2009 Net Asset Value(s)
07-01-2009 Net Asset Value(s)
06-01-2009 Net Asset Value(s)
05-01-2009 Net Asset Value(s)
02-01-2009 Net Asset Value(s)
30-12-2008 Net Asset Value(s)
29-12-2008 Net Asset Value(s)
23-12-2008 Net Asset Value(s)

22-12-2008 Net Asset Value(s)
19-12-2008 Net Asset Value(s)
18-12-2008 Net Asset Value(s)
17-12-2008 Net Asset Value(s)
16-12-2008 Net Asset Value(s)
15-12-2008 Net Asset Value(s)
12-12-2008 Net Asset Value(s)
11-12-2008 Net Asset Value(s)
10-12-2008 Net Asset Value(s)
09-12-2008 Net Asset Value(s)
08-12-2008 Net Asset Value(s)
05-12-2008 Net Asset Value(s)
04-12-2008 Net Asset Value(s)
03-12-2008 Net Asset Value(s)
02-12-2008 Net Asset Value(s)
01-12-2008 Net Asset Value(s)
28-11-2008 Net Asset Value(s)
27-11-2008 Net Asset Value(s)
26-11-2008 Net Asset Value(s)
25-11-2008 Net Asset Value(s)
24-11-2008 Net Asset Value(s)
21-11-2008 Net Asset Value(s)
20-11-2008 Net Asset Value(s)
19-11-2008 Net Asset Value(s)
18-11-2008 Net Asset Value(s)
17-11-2008 Net Asset Value(s)
14-11-2008 Net Asset Value(s)
13-11-2008 Net Asset Value(s)
12-11-2008 Net Asset Value(s)
11-11-2008 Net Asset Value(s)
10-11-2008 Net Asset Value(s)
07-11-2008 Net Asset Value(s)
06-11-2008 Net Asset Value(s)
05-11-2008 Net Asset Value(s)
04-11-2008 Net Asset Value(s)
03-11-2008 Net Asset Value(s)
31-10-2008 Net Asset Value(s)
30-10-2008 Net Asset Value(s)
29-10-2008 Net Asset Value(s)
28-10-2008 Net Asset Value(s)
27-10-2008 Net Asset Value(s)
24-10-2008 Net Asset Value(s)
23-10-2008 Net Asset Value(s)
22-10-2008 Net Asset Value(s)
21-10-2008 Net Asset Value(s)
20-10-2008 Net Asset Value(s)
17-10-2008 Net Asset Value(s)
16-10-2008 Net Asset Value(s)
15-10-2008 Net Asset Value(s)
14-10-2008 Net Asset Value(s)
13-10-2008 Net Asset Value(s)
10-10-2008 Net Asset Value(s)
09-10-2008 Net Asset Value(s)
08-10-2008 Net Asset Value(s)
07-10-2008 Net Asset Value(s)

06-10-2008 Net Asset Value(s)
03-10-2008 Net Asset Value(s)
02-10-2008 Net Asset Value(s)
01-10-2008 Net Asset Value(s)
30-09-2008 Net Asset Value(s)
29-09-2008 Net Asset Value(s)
26-09-2008 Net Asset Value(s)
25-09-2008 Net Asset Value(s)
24-09-2008 Net Asset Value(s)
23-09-2008 Net Asset Value(s)
22-09-2008 Net Asset Value(s)
19-09-2008 Net Asset Value(s)
18-09-2008 Net Asset Value(s)
17-09-2008 Net Asset Value(s)
16-09-2008 Net Asset Value(s)
15-09-2008 Net Asset Value(s)
12-09-2008 Net Asset Value(s)
11-09-2008 Net Asset Value(s)
10-09-2008 Net Asset Value(s)
09-09-2008 Net Asset Value(s)
08-09-2008 Net Asset Value(s)
05-09-2008 Net Asset Value(s)
04-09-2008 Net Asset Value(s)
03-09-2008 Net Asset Value(s)
02-09-2008 Net Asset Value(s)
01-09-2008 Net Asset Value(s)
29-08-2008 Net Asset Value(s)
28-08-2008 Net Asset Value(s)
27-08-2008 Net Asset Value(s)
26-08-2008 Net Asset Value(s)
22-08-2008 Net Asset Value(s)
21-08-2008 Net Asset Value(s)
20-08-2008 Net Asset Value(s)
19-08-2008 Net Asset Value(s)
18-08-2008 Net Asset Value(s)
15-08-2008 Net Asset Value(s)
14-08-2008 Net Asset Value(s)
13-08-2008 Net Asset Value(s)
12-08-2008 Net Asset Value(s)
11-08-2008 Net Asset Value(s)
08-08-2008 Net Asset Value(s)
07-08-2008 Net Asset Value(s)
06-08-2008 Net Asset Value(s)
05-08-2008 Net Asset Value(s)
04-08-2008 Net Asset Value(s)
01-08-2008 Net Asset Value(s)
31-07-2008 Net Asset Value(s)
30-07-2008 Net Asset Value(s)
29-07-2008 Net Asset Value(s)
28-07-2008 Net Asset Value(s)
25-07-2008 Net Asset Value(s)
24-07-2008 Net Asset Value(s)
23-07-2008 Net Asset Value(s)
22-07-2008 Net Asset Value(s)
21-07-2008 Net Asset Value(s)

18-07-2008 Net Asset Value(s)
17-07-2008 Net Asset Value(s)
16-07-2008 Net Asset Value(s)
15-07-2008 Net Asset Value(s)
14-07-2008 Net Asset Value(s)
11-07-2008 Net Asset Value(s)
10-07-2008 Net Asset Value(s)
09-07-2008 Net Asset Value(s)
08-07-2008 Net Asset Value(s)
07-07-2008 Net Asset Value(s)
04-07-2008 Net Asset Value(s)
03-07-2008 Net Asset Value(s)
02-07-2008 Net Asset Value(s)
01-07-2008 Net Asset Value(s)
30-06-2008 Net Asset Value(s)
27-06-2008 Net Asset Value(s)
26-06-2008 Net Asset Value(s)
25-06-2008 Net Asset Value(s)
24-06-2008 Net Asset Value(s)
23-06-2008 Net Asset Value(s)
20-06-2008 Net Asset Value(s)
19-06-2008 Net Asset Value(s)
18-06-2008 Net Asset Value(s)
17-06-2008 Net Asset Value(s)
16-06-2008 Net Asset Value(s)
13-06-2008 Net Asset Value(s)
12-06-2008 Net Asset Value(s)
11-06-2008 Net Asset Value(s)
10-06-2008 Net Asset Value(s)
09-06-2008 Net Asset Value(s)
06-06-2008 Net Asset Value(s)
05-06-2008 Net Asset Value(s)
04-06-2008 Net Asset Value(s)
03-06-2008 Net Asset Value(s)
02-06-2008 Net Asset Value(s)
30-05-2008 Net Asset Value(s)
29-05-2008 Net Asset Value(s)
28-05-2008 Net Asset Value(s)
27-05-2008 Net Asset Value(s)
23-05-2008 Net Asset Value(s)
22-05-2008 Net Asset Value(s)
21-05-2008 Net Asset Value(s)
20-05-2008 Net Asset Value(s)
19-05-2008 Net Asset Value(s)
16-05-2008 Net Asset Value(s)
15-05-2008 Net Asset Value(s)
14-05-2008 Net Asset Value(s)
13-05-2008 Net Asset Value(s)
12-05-2008 Net Asset Value(s)
09-05-2008 Net Asset Value(s)
08-05-2008 Net Asset Value(s)
07-05-2008 Net Asset Value(s)
06-05-2008 Net Asset Value(s)
02-05-2008 Net Asset Value(s)
01-05-2008 Net Asset Value(s)

30-04-2008 Net Asset Value(s)
29-04-2008 Net Asset Value(s)
28-04-2008 Net Asset Value(s)
25-04-2008 Net Asset Value(s)
24-04-2008 Net Asset Value(s)
23-04-2008 Net Asset Value(s)
22-04-2008 Net Asset Value(s)
21-04-2008 Net Asset Value(s)
18-04-2008 Net Asset Value(s)
17-04-2008 Net Asset Value(s)
16-04-2008 Net Asset Value(s)
15-04-2008 Net Asset Value(s)
14-04-2008 Net Asset Value(s)
11-04-2008 Net Asset Value(s)
10-04-2008 Net Asset Value(s)
09-04-2008 Net Asset Value(s)
08-04-2008 Net Asset Value(s)
07-04-2008 Net Asset Value(s)
04-04-2008 Net Asset Value(s)
03-04-2008 Net Asset Value(s)
02-04-2008 Net Asset Value(s)
01-04-2008 Net Asset Value(s)
31-03-2008 Net Asset Value(s)
28-03-2008 Net Asset Value(s)
27-03-2008 Net Asset Value(s)
26-03-2008 Net Asset Value(s)
25-03-2008 Net Asset Value(s)
20-03-2008 Net Asset Value(s)
19-03-2008 Net Asset Value(s)
18-03-2008 Net Asset Value(s)
17-03-2008 Net Asset Value(s)
14-03-2008 Net Asset Value(s)
13-03-2008 Net Asset Value(s)
12-03-2008 Net Asset Value(s)
11-03-2008 Net Asset Value(s)
10-03-2008 Net Asset Value(s)
07-03-2008 Net Asset Value(s)
06-03-2008 Net Asset Value(s)
05-03-2008 Net Asset Value(s)
04-03-2008 Net Asset Value(s)
03-03-2008 Net Asset Value(s)
29-02-2008 Net Asset Value(s)
28-02-2008 Net Asset Value(s)
27-02-2008 Net Asset Value(s)
26-02-2008 Net Asset Value(s)
25-02-2008 Net Asset Value(s)
22-02-2008 Net Asset Value(s)
21-02-2008 Net Asset Value(s)
20-02-2008 Net Asset Value(s)
19-02-2008 Net Asset Value(s)
18-02-2008 Net Asset Value(s)
15-02-2008 Net Asset Value(s)
14-02-2008 Net Asset Value(s)
13-02-2008 Net Asset Value(s)
12-02-2008 Net Asset Value(s)
11-02-2008 Net Asset Value(s)
08-02-2008 Net Asset Value(s)
07-02-2008 Net Asset Value(s)
06-02-2008 Net Asset Value(s)
05-02-2008 Net Asset Value(s)
04-02-2008 Net Asset Value(s)
01-02-2008 Net Asset Value(s)

The Company has made the following filings with the Registrar of Companies in England and Wales. Copies of these documents can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ (www.companieshouse.gov.uk).

Documents filed at Companies House

353a	22/01/2009
169	06/01/2009
288a	09/12/2008
288c	19/11/2008
287	18/11/2008
169	29/07/2008
169	25/07/2008
169	07/07/2008
169	09/06/2008
169	02/06/2008
363a	03/04/2008
RES01	07/03/2008
288b	04/03/2008
169	27/02/2008
169	12/02/2008
AA	06/02/2008