RNS Number:1565T
Bankers Investment Trust PLC
11 December 2003

HENDERSON GLOBAL INVESTORS

11 DECEMBER 2003

THE BANKERS INVESTMENT TRUST PLC

As at close of business on 10 December 2003 the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 283.6p.

For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538



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