Annual Information Update

Bankers Investment Trust PLC 24 January 2006 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 24 JANUARY 2006 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 23 January 2006 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 Some of the information referred to below was provided as at a specific date and may now be out of date. 23/01/2006 17:12:03 Net Asset Value(s) - BNKR 20/01/2006 14:00:09 Net Asset Value(s) - BNKR 19/01/2006 17:14:10 Transaction in Own Shares - BNKR 19/01/2006 14:00:10 Net Asset Value(s) - BNKR 18/01/2006 15:53:30 Monthly Fact Sheet - BNKR 18/01/2006 14:00:09 Net Asset Value(s) - BNKR 17/01/2006 14:00:07 Net Asset Value(s) - BNKR 16/01/2006 16:34:36 Net Asset Value(s) - BNKR 13/01/2006 14:00:09 Net Asset Value(s) - BNKR 12/01/2006 14:00:09 Net Asset Value(s) - BNKR 11/01/2006 14:00:07 Net Asset Value(s) - BNKR 10/01/2006 14:00:08 Net Asset Value(s) - BNKR 09/01/2006 16:00:08 Net Asset Value(s) - BNKR 09/01/2006 07:00:23 Final Results - BNKR 06/01/2006 16:33:55 Directorate Change - BNKR 06/01/2006 14:00:12 Net Asset Value(s) - BNKR 05/01/2006 14:00:05 Net Asset Value(s) - BNKR 04/01/2006 14:00:10 Net Asset Value(s) - BNKR 03/01/2006 16:00:08 Net Asset Value(s) - BNKR 29/12/2005 14:00:05 Net Asset Value(s) - BNKR 29/12/2005 12:19:03 Director/PDMR Shareholding - BNKR 28/12/2005 14:00:09 Net Asset Value(s) - BNKR 22/12/2005 14:00:16 Net Asset Value(s) - BNKR 21/12/2005 14:00:10 Net Asset Value(s) - BNKR 20/12/2005 14:00:10 Net Asset Value(s) - BNKR 19/12/2005 16:00:08 Net Asset Value(s) - BNKR 16/12/2005 14:00:10 Net Asset Value(s) - BNKR 16/12/2005 12:40:39 Monthly Fact Sheet - BNKR 15/12/2005 14:00:07 Net Asset Value(s) - BNKR 14/12/2005 14:00:06 Net Asset Value(s) - BNKR 13/12/2005 14:00:13 Net Asset Value(s) - BNKR 12/12/2005 16:00:09 Net Asset Value(s) - BNKR 09/12/2005 17:18:36 Transaction in Own Shares - BNKR 09/12/2005 14:00:10 Net Asset Value(s) - BNKR 08/12/2005 17:11:04 Transaction in Own Shares - BNKR 08/12/2005 14:00:10 Net Asset Value(s) - BNKR 07/12/2005 14:00:08 Net Asset Value(s) - BNKR 06/12/2005 14:00:13 Net Asset Value(s) - BNKR 05/12/2005 16:14:56 Net Asset Value(s) - BNKR 02/12/2005 16:42:30 Transaction in Own Shares - BNKR 02/12/2005 14:04:55 Net Asset Value(s) - BNKR 30/11/2005 17:14:55 Transaction in Own Shares - BNKR 30/11/2005 14:00:21 Net Asset Value(s) - BNKR 29/11/2005 14:00:05 Net Asset Value(s) - BNKR 28/11/2005 16:15:09 Net Asset Value(s) - BNKR 28/11/2005 13:49:23 Director/PDMR Shareholding - BNKR 25/11/2005 14:00:09 Net Asset Value(s) - BNKR 24/11/2005 14:10:55 Net Asset Value(s) - BNKR 23/11/2005 14:00:09 Net Asset Value(s) - BNKR 22/11/2005 14:00:10 Net Asset Value(s) - BNKR 21/11/2005 16:00:08 Net Asset Value(s) - BNKR 18/11/2005 14:00:09 Net Asset Value(s) - BNKR 17/11/2005 14:00:10 Net Asset Value(s) - BNKR 16/11/2005 17:03:58 Transaction in Own Shares - BNKR 16/11/2005 16:30:07 Monthly Fact Sheet - BNKR 16/11/2005 14:00:11 Net Asset Value(s) - BNKR 15/11/2005 16:59:58 Transaction in Own Shares - BNKR 15/11/2005 14:00:12 Net Asset Value(s) - BNKR 14/11/2005 16:41:53 Net Asset Value(s) - BNKR 11/11/2005 16:50:02 Transaction in Own Shares - BNKR 11/11/2005 14:07:33 Net Asset Value(s) - BNKR 10/11/2005 16:35:30 Transaction in Own Shares - BNKR 10/11/2005 14:00:18 Net Asset Value(s) - BNKR 09/11/2005 14:00:17 Net Asset Value(s) - BNKR 08/11/2005 14:00:08 Net Asset Value(s) - BNKR 07/11/2005 16:15:03 Net Asset Value(s) - BNKR 04/11/2005 14:00:11 Net Asset Value(s) - BNKR 03/11/2005 14:00:12 Net Asset Value(s) - BNKR 02/11/2005 14:39:35 Portfolio Update - BNKR 02/11/2005 14:00:10 Net Asset Value(s) - BNKR 31/10/2005 16:00:10 Net Asset Value(s) - BNKR 28/10/2005 17:07:10 Transaction in Own Shares - BNKR 28/10/2005 14:00:06 Net Asset Value(s) - BNKR 27/10/2005 14:00:11 Net Asset Value(s) - BNKR 26/10/2005 15:23:21 Director/PDMR Shareholding - BNKR 26/10/2005 14:00:14 Net Asset Value(s) - BNKR 25/10/2005 14:00:04 Net Asset Value(s) - BNKR 24/10/2005 16:00:09 Net Asset Value(s) - BNKR 21/10/2005 15:22:34 Monthly Fact Sheet - BNKR 21/10/2005 14:00:08 Net Asset Value(s) - BNKR 20/10/2005 17:06:18 Transaction in Own Shares - BNKR 20/10/2005 14:00:04 Net Asset Value(s) - BNKR 19/10/2005 17:10:22 Transaction in Own Shares - BNKR 19/10/2005 14:00:09 Net Asset Value(s) - BNKR 18/10/2005 17:04:02 Transaction in Own Shares - BNKR 18/10/2005 14:00:10 Net Asset Value(s) - BNKR 17/10/2005 16:59:47 Transaction in Own Shares - BNKR 17/10/2005 16:00:08 Net Asset Value(s) - BNKR 14/10/2005 16:54:07 Transaction in Own Shares - BNKR 14/10/2005 14:00:05 Net Asset Value(s) - BNKR 13/10/2005 17:06:15 Transaction in Own Shares - BNKR 13/10/2005 14:00:08 Net Asset Value(s) - BNKR 12/10/2005 16:57:14 Transaction in Own Shares - BNKR 12/10/2005 14:00:09 Net Asset Value(s) - BNKR 11/10/2005 16:47:28 Transaction in Own Shares - BNKR 11/10/2005 14:00:09 Net Asset Value(s) - BNKR 10/10/2005 16:00:06 Net Asset Value(s) - BNKR 07/10/2005 16:28:25 Transaction in Own Shares - BNKR 07/10/2005 14:00:06 Net Asset Value(s) - BNKR 06/10/2005 16:46:31 Transaction in Own Shares - BNKR 06/10/2005 14:00:05 Net Asset Value(s) - BNKR 05/10/2005 16:52:14 Transaction in Own Shares - BNKR 05/10/2005 14:00:05 Net Asset Value(s) - BNKR 04/10/2005 14:00:08 Net Asset Value(s) - BNKR 03/10/2005 16:00:08 Net Asset Value(s) - BNKR 30/09/2005 14:00:14 Net Asset Value(s) - BNKR 29/09/2005 17:08:25 Transaction in Own Shares - BNKR 29/09/2005 14:00:07 Net Asset Value(s) - BNKR 28/09/2005 14:00:10 Net Asset Value(s) - BNKR 27/09/2005 16:39:52 Transaction in Own Shares - BNKR 27/09/2005 15:10:33 Director/PDMR Shareholding - BNKR 27/09/2005 14:00:11 Net Asset Value(s) - BNKR 26/09/2005 16:03:58 Net Asset Value(s) - BNKR 23/09/2005 14:46:41 Dividend Declaration - BNKR 23/09/2005 14:00:08 Net Asset Value(s) - BNKR 22/09/2005 14:00:08 Net Asset Value(s) - BNKR 21/09/2005 14:17:12 Net Asset Value(s) - BNKR 20/09/2005 14:00:10 Net Asset Value(s) - BNKR 19/09/2005 16:00:05 Net Asset Value(s) - BNKR 16/09/2005 14:00:06 Net Asset Value(s) - BNKR 15/09/2005 16:44:11 Monthly Fact Sheet - BNKR 15/09/2005 14:00:08 Net Asset Value(s) - BNKR 14/09/2005 14:00:07 Net Asset Value(s) - BNKR 13/09/2005 17:14:18 Transaction in Own Shares - BNKR 13/09/2005 14:00:10 Net Asset Value(s) - BNKR 12/09/2005 16:15:03 Net Asset Value(s) - BNKR 09/09/2005 14:00:08 Net Asset Value(s) - BNKR 08/09/2005 14:07:11 Net Asset Value(s) - BNKR 07/09/2005 14:00:09 Net Asset Value(s) - BNKR 06/09/2005 17:26:50 Director/PDMR Shareholding - BNKR 06/09/2005 14:00:09 Net Asset Value(s) - BNKR 05/09/2005 16:00:08 Net Asset Value(s) - BNKR 02/09/2005 14:00:07 Net Asset Value(s) - BNKR 01/09/2005 15:01:23 Holding(s) in Company - BNKR 31/08/2005 14:00:10 Net Asset Value(s) - BNKR 30/08/2005 16:00:04 Net Asset Value(s) - BNKR 26/08/2005 14:00:07 Net Asset Value(s) - BNKR 26/08/2005 13:22:34 Director/PDMR Shareholding - BNKR 25/08/2005 14:00:06 Net Asset Value(s) - BNKR 24/08/2005 14:00:05 Net Asset Value(s) - BNKR 23/08/2005 14:00:05 Net Asset Value(s) - BNKR 22/08/2005 16:00:05 Net Asset Value(s) - BNKR 19/08/2005 14:35:06 Monthly Fact Sheet - BNKR 19/08/2005 14:00:09 Net Asset Value(s) - BNKR 18/08/2005 14:00:10 Net Asset Value(s) - BNKR 17/08/2005 14:00:07 Net Asset Value(s) - BNKR 17/08/2005 11:08:39 Blocklisting Interim Review - BNKR 16/08/2005 14:00:06 Net Asset Value(s) - BNKR 15/08/2005 16:00:02 Net Asset Value(s) - BNKR 12/08/2005 14:00:07 Net Asset Value(s) - BNKR 11/08/2005 14:00:08 Net Asset Value(s) - BNKR 10/08/2005 14:00:06 Net Asset Value(s) - BNKR 09/08/2005 14:00:10 Net Asset Value(s) - BNKR 08/08/2005 16:00:05 Net Asset Value(s) - BNKR 05/08/2005 16:48:43 Transaction in Own Shares - BNKR 05/08/2005 14:00:08 Net Asset Value(s) - BNKR 04/08/2005 14:00:08 Net Asset Value(s) - BNKR 03/08/2005 14:00:13 Net Asset Value(s) - BNKR 02/08/2005 16:29:10 Transaction in Own Shares - BNKR 02/08/2005 14:28:51 Net Asset Value(s) - BNKR 02/08/2005 12:08:17 Listing Rule 21.20 - BNKR 01/08/2005 16:15:03 Net Asset Value(s) - BNKR 29/07/2005 16:50:49 Transaction in Own Shares - BNKR 29/07/2005 14:00:08 Net Asset Value(s) - BNKR 28/07/2005 14:00:15 Net Asset Value(s) - BNKR 27/07/2005 17:03:25 Transaction in Own Shares - BNKR 27/07/2005 14:00:08 Net Asset Value(s) - BNKR 26/07/2005 16:10:39 Director/PDMR Shareholding - BNKR 26/07/2005 14:00:17 Net Asset Value(s) - BNKR 25/07/2005 16:00:03 Net Asset Value(s) - BNKR 22/07/2005 14:00:05 Net Asset Value(s) - BNKR 21/07/2005 16:20:39 Monthly Fact Sheet - BNKR 21/07/2005 14:00:06 Net Asset Value(s) - BNKR 20/07/2005 14:00:04 Net Asset Value(s) - BNKR 19/07/2005 14:00:04 Net Asset Value(s) - BNKR 18/07/2005 16:00:08 Net Asset Value(s) - BNKR 15/07/2005 16:26:45 Transaction in Own Shares - BNKR 15/07/2005 14:00:08 Net Asset Value(s) - BNKR 14/07/2005 14:00:04 Net Asset Value(s) - BNKR 13/07/2005 14:00:04 Net Asset Value(s) - BNKR 12/07/2005 16:55:54 Transaction in Own Shares - BNKR 12/07/2005 14:00:05 Net Asset Value(s) - BNKR 11/07/2005 16:00:03 Net Asset Value(s) - BNKR 07/07/2005 16:00:38 Transaction in Own Shares - BNKR 07/07/2005 14:00:10 Net Asset Value(s) - BNKR 06/07/2005 14:00:05 Net Asset Value(s) - BNKR 05/07/2005 16:18:55 Transaction in Own Shares - BNKR 05/07/2005 14:00:06 Net Asset Value(s) - BNKR 04/07/2005 17:39:29 Net Asset Value(s) - BNKR 30/06/2005 14:26:19 Net Asset Value(s) - BNKR 29/06/2005 14:00:10 Net Asset Value(s) - BNKR 28/06/2005 16:37:17 Doc re. Interim Report - BNKR 28/06/2005 14:00:10 Net Asset Value(s) - BNKR 27/06/2005 16:20:42 Director Shareholding - BNKR 27/06/2005 16:00:07 Net Asset Value(s) - BNKR 24/06/2005 14:00:07 Net Asset Value(s) - BNKR 23/06/2005 14:00:06 Net Asset Value(s) - BNKR 22/06/2005 14:00:05 Net Asset Value(s) - BNKR 22/06/2005 10:09:41 Monthly Fact Sheet - BNKR 21/06/2005 16:29:39 Transaction in Own Shares - BNKR 21/06/2005 14:00:06 Net Asset Value(s) - BNKR 20/06/2005 17:07:00 Transaction in Own Shares - BNKR 20/06/2005 16:20:03 Net Asset Value(s) - BNKR 20/06/2005 07:00:07 Interim Results - BNKR 17/06/2005 14:00:04 Net Asset Value(s) - BNKR 16/06/2005 14:00:05 Net Asset Value(s) - BNKR 15/06/2005 14:00:05 Net Asset Value(s) - BNKR 14/06/2005 14:00:06 Net Asset Value(s) - BNKR 13/06/2005 16:00:04 Net Asset Value(s) - BNKR 10/06/2005 14:00:10 Net Asset Value(s) - BNKR 09/06/2005 14:00:08 Net Asset Value(s) - BNKR 08/06/2005 14:00:07 Net Asset Value(s) - BNKR 07/06/2005 16:20:56 Monthly Fact Sheet - BNKR 07/06/2005 14:00:13 Net Asset Value(s) - BNKR 06/06/2005 16:00:03 Net Asset Value(s) - BNKR 03/06/2005 16:51:09 Transaction in Own Shares - BNKR 03/06/2005 14:00:39 Net Asset Value(s) - BNKR 02/06/2005 14:00:08 Net Asset Value(s) - BNKR 31/05/2005 16:42:04 Director Shareholding - BNKR 31/05/2005 16:11:23 Net Asset Value(s) - BNKR 27/05/2005 14:48:18 Net Asset Value(s) - BNKR 26/05/2005 16:07:17 Director Shareholding - BNKR 26/05/2005 14:00:06 Net Asset Value(s) - BNKR 25/05/2005 14:00:10 Net Asset Value(s) - BNKR 24/05/2005 14:00:06 Net Asset Value(s) - BNKR 23/05/2005 16:00:03 Net Asset Value(s) - BNKR 20/05/2005 14:07:53 Net Asset Value(s) - BNKR 19/05/2005 16:35:35 Transaction in Own Shares - BNKR 19/05/2005 14:00:06 Net Asset Value(s) - BNKR 18/05/2005 14:00:02 Net Asset Value(s) - BNKR 17/05/2005 16:30:20 Transaction in Own Shares - BNKR 16/05/2005 16:00:05 Net Asset Value(s) - BNKR 13/05/2005 14:09:52 Net Asset Value(s) - BNKR 12/05/2005 14:00:05 Net Asset Value(s) - BNKR 11/05/2005 16:52:21 Transaction in Own Shares - BNKR 11/05/2005 14:00:05 Net Asset Value(s) - BNKR 10/05/2005 14:00:06 Net Asset Value(s) - BNKR 09/05/2005 15:50:44 Net Asset Value(s) - BNKR 06/05/2005 14:28:50 Net Asset Value(s) - BNKR 05/05/2005 14:00:05 Net Asset Value(s) - BNKR 04/05/2005 15:39:34 Listing Rule 21.20 - BNKR 04/05/2005 14:00:05 Net Asset Value(s) - BNKR 03/05/2005 16:00:04 Net Asset Value(s) - BNKR 29/04/2005 11:28:51 Net Asset Value(s) - BNKR 28/04/2005 16:35:46 Transaction in Own Shares - BNKR 28/04/2005 14:00:08 Net Asset Value(s) - BNKR 27/04/2005 14:22:33 Net Asset Value(s) - BNKR 26/04/2005 16:35:35 Transaction in Own Shares - BNKR 26/04/2005 14:00:03 Net Asset Value(s) - BNKR 26/04/2005 12:17:05 Director Shareholding - BNKR 25/04/2005 16:00:03 Net Asset Value(s) - BNKR 22/04/2005 14:00:05 Net Asset Value(s) - BNKR 21/04/2005 14:00:08 Net Asset Value(s) - BNKR 20/04/2005 14:00:09 Net Asset Value(s) - BNKR 19/04/2005 14:00:09 Net Asset Value(s) - BNKR 19/04/2005 14:00:09 Net Asset Value(s) - BNKR 15/04/2005 16:04:35 Monthly Fact Sheet - BNKR 14/04/2005 16:39:17 Transaction in Own Shares - BNKR 14/04/2005 14:00:02 Net Asset Value(s) - BNKR 13/04/2005 16:49:52 Transaction in Own Shares - BNKR 13/04/2005 14:00:05 Net Asset Value(s) - BNKR 12/04/2005 14:00:06 Net Asset Value(s) - BNKR 11/04/2005 16:00:04 Net Asset Value(s) - BNKR 08/04/2005 14:00:04 Net Asset Value(s) - BNKR 07/04/2005 14:00:04 Net Asset Value(s) - BNKR 06/04/2005 14:00:04 Net Asset Value(s) - BNKR 05/04/2005 14:00:05 Net Asset Value(s) - BNKR 04/04/2005 16:15:03 Net Asset Value(s) - BNKR 01/04/2005 16:40:46 Transaction in Own Shares - BNKR 31/03/2005 14:00:04 Net Asset Value(s) - BNKR 30/03/2005 16:22:16 Transaction in Own Shares - BNKR 30/03/2005 14:04:05 Net Asset Value(s) - BNKR 29/03/2005 16:18:48 Transaction in Own Shares - BNKR 29/03/2005 16:15:04 Net Asset Value(s) - BNKR 29/03/2005 15:12:59 Director Shareholding - BNKR 24/03/2005 14:00:06 Net Asset Value(s) - BNKR 23/03/2005 16:52:23 Transaction in Own Shares - BNKR 23/03/2005 14:00:08 Net Asset Value(s) - BNKR 22/03/2005 16:45:06 Transaction in Own Shares - BNKR 22/03/2005 14:00:09 Net Asset Value(s) - BNKR 21/03/2005 16:00:08 Net Asset Value(s) - BNKR 18/03/2005 15:57:30 Dividend Declaration - BNKR 18/03/2005 14:00:04 Net Asset Value(s) - BNKR 17/03/2005 16:53:42 Transaction in Own Shares - BNKR 17/03/2005 14:00:08 Net Asset Value(s) - BNKR 16/03/2005 16:36:24 Transaction in Own Shares - BNKR 16/03/2005 14:00:06 Net Asset Value(s) - BNKR 16/03/2005 11:21:44 Monthly Fact Sheet - BNKR 15/03/2005 14:00:12 Net Asset Value(s) - BNKR 14/03/2005 16:00:02 Net Asset Value(s) - BNKR 11/03/2005 14:00:06 Net Asset Value(s) - BNKR 10/03/2005 16:07:05 Transaction in Own Shares - BNKR 10/03/2005 14:00:08 Net Asset Value(s) - BNKR 09/03/2005 16:23:04 Transaction in Own Shares - BNKR 09/03/2005 14:00:11 Net Asset Value(s) - BNKR 08/03/2005 16:09:26 Transaction in Own Shares - BNKR 08/03/2005 14:00:10 Net Asset Value(s) - BNKR 07/03/2005 16:00:05 Net Asset Value(s) - BNKR 04/03/2005 16:41:40 Transaction in Own Shares - BNKR 04/03/2005 14:00:05 Net Asset Value(s) - BNKR 03/03/2005 14:00:06 Net Asset Value(s) - BNKR 02/03/2005 14:00:08 Net Asset Value(s) - BNKR 01/03/2005 17:58:09 Director Shareholding - BNKR 01/03/2005 16:31:08 Director Shareholding - BNKR 28/02/2005 16:00:05 Net Asset Value(s) - BNKR 25/02/2005 14:00:03 Net Asset Value(s) - BNKR 24/02/2005 16:48:41 Transaction in Own Shares - BNKR 24/02/2005 14:03:22 Net Asset Value(s) - BNKR 23/02/2005 16:37:30 Transaction in Own Shares - BNKR 23/02/2005 14:00:15 Net Asset Value(s) - BNKR 22/02/2005 14:00:03 Net Asset Value(s) - BNKR 21/02/2005 16:36:02 Transaction in Own Shares - BNKR 21/02/2005 16:00:05 Net Asset Value(s) - BNKR 18/02/2005 16:09:05 AGM Statement - BNKR 18/02/2005 14:30:09 Net Asset Value(s) - BNKR 17/02/2005 15:47:25 Transaction in Own Shares - BNKR 17/02/2005 14:00:09 Net Asset Value(s) - BNKR 16/02/2005 16:48:00 Transaction in Own Shares - BNKR 16/02/2005 16:43:31 Monthly Factsheet - BNKR 16/02/2005 14:00:07 Net Asset Value(s) - BNKR 15/02/2005 14:00:03 Net Asset Value(s) - BNKR 14/02/2005 16:07:53 Net Asset Value(s) - BNKR 11/02/2005 14:00:05 Net Asset Value(s) - BNKR 10/02/2005 14:00:04 Net Asset Value(s) - BNKR 09/02/2005 16:35:38 Transaction in Own Shares - BNKR 09/02/2005 14:00:05 Net Asset Value(s) - BNKR 08/02/2005 14:00:07 Net Asset Value(s) - BNKR 07/02/2005 16:02:46 Net Asset Value(s) - BNKR 04/02/2005 14:00:05 Net Asset Value(s) - BNKR 03/02/2005 16:51:56 Transaction in Own Shares - BNKR 03/02/2005 14:00:07 Net Asset Value(s) - BNKR 02/02/2005 15:26:52 Listing Rule 21 - BNKR 02/02/2005 14:00:06 Net Asset Value(s) - BNKR 31/01/2005 16:00:05 Net Asset Value(s) - BNKR 28/01/2005 14:00:07 Net Asset Value(s) - BNKR 27/01/2005 16:56:04 Transaction in Own Shares - BNKR 27/01/2005 14:00:05 Net Asset Value(s) - BNKR 26/01/2005 15:34:52 Director Shareholding - BNKR 26/01/2005 14:00:05 Net Asset Value(s) - BNKR 25/01/2005 14:00:06 Net Asset Value(s) - BNKR - ENDS - For further information, please contact: Alex Crooke Fund Manager, The Bankers Investment Trust PLC Telephone: 020 7818 4447 James de Sausmarez Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 This information is provided by RNS The company news service from the London Stock Exchange

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Monday, 13th May 2024

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