Annual Information Update

Bankers Investment Trust PLC 31 January 2007 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 31 JANUARY 2007 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 30 January 2007 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 Some of the information referred to below was provided as at a specific date and may now be out of date. • Net Asset Value(s) 2007-01-30 • Net Asset Value(s) 2007-01-29 • Net Asset Value(s) 2007-01-26 • Director/PDMR Shareholding 2007-01-26 • Net Asset Value(s) 2007-01-25 • Net Asset Value(s) 2007-01-24 • Net Asset Value(s) 2007-01-23 • Total Voting Rights 2007-01-22 • Net Asset Value(s) 2007-01-22 • Net Asset Value(s) 2007-01-19 • Net Asset Value(s) 2007-01-18 • Net Asset Value(s) 2007-01-17 • Monthly Fact Sheet 2007-01-17 • Net Asset Value(s) 2007-01-16 • Net Asset Value(s) 2007-01-15 • Transaction in Own Shares 2007-01-12 • Final Results 2007-01-12 • Net Asset Value(s) 2007-01-12 • Net Asset Value(s) 2007-01-11 • Net Asset Value(s) 2007-01-10 • Net Asset Value(s) 2007-01-09 • Net Asset Value(s) 2007-01-08 • Net Asset Value(s) 2007-01-05 • Net Asset Value(s) 2007-01-04 • Net Asset Value(s) 2007-01-03 • Net Asset Value(s) 2007-01-02 • Director/PDMR Shareholding 2007-01-02 • Net Asset Value(s) 2006-12-28 • Net Asset Value(s) 2006-12-27 • Net Asset Value(s) 2006-12-21 • Net Asset Value(s) 2006-12-20 • Total Voting Rights 2006-12-20 • Net Asset Value(s) 2006-12-19 • Monthly Fact Sheet 2006-12-19 • Net Asset Value(s) 2006-12-18 • Net Asset Value(s) 2006-12-15 • Net Asset Value(s) 2006-12-14 • Net Asset Value(s) 2006-12-13 • Net Asset Value(s) 2006-12-12 • Net Asset Value(s) 2006-12-11 • Net Asset Value(s) 2006-12-08 • Net Asset Value(s) 2006-12-07 • Net Asset Value(s) 2006-12-06 • Change of Director Info 2006-12-06 • Net Asset Value(s) 2006-12-05 • Director/PDMR Shareholding 2006-12-05 • Director/PDMR Shareholding 2006-12-05 • Net Asset Value(s) 2006-12-04 • Net Asset Value(s) 2006-11-30 • Net Asset Value(s) 2006-11-29 • Net Asset Value(s) 2006-11-28 • Director/PDMR Shareholding 2006-11-28 • Transaction in Own Shares 2006-11-28 • Net Asset Value(s) 2006-11-27 • Net Asset Value(s) 2006-11-24 • Net Asset Value(s) 2006-11-23 • Net Asset Value(s) 2006-11-22 • Net Asset Value(s) 2006-11-21 • Net Asset Value(s) 2006-11-20 • Net Asset Value(s) 2006-11-17 • Net Asset Value(s) 2006-11-16 • Monthly Fact Sheet 2006-11-16 • Net Asset Value(s) 2006-11-15 • Net Asset Value(s) 2006-11-14 • Net Asset Value(s) 2006-11-13 • Net Asset Value(s) 2006-11-10 • Net Asset Value(s) 2006-11-09 • Net Asset Value(s) 2006-11-08 • Net Asset Value(s) 2006-11-07 • Net Asset Value(s) 2006-11-06 • Net Asset Value(s) 2006-11-03 • Net Asset Value(s) 2006-11-02 • Portfolio Update 2006-11-02 • Net Asset Value(s) 2006-10-31 • Net Asset Value(s) 2006-10-30 • Net Asset Value(s) 2006-10-27 • Director/PDMR Shareholding 2006-10-27 • Net Asset Value(s) 2006-10-26 • Net Asset Value(s) 2006-10-25 • Director/PDMR Sharehldg-Amend 2006-10-25 • Director/PDMR Shareholding 2006-10-24 • Net Asset Value(s) 2006-10-24 • Net Asset Value(s) 2006-10-23 • Net Asset Value(s) 2006-10-20 • Net Asset Value(s) 2006-10-19 • Net Asset Value(s) 2006-10-18 • Net Asset Value(s) 2006-10-17 • Monthly Fact Sheet 2006-10-16 • Net Asset Value(s) 2006-10-16 • Net Asset Value(s) 2006-10-13 • Net Asset Value(s) 2006-10-12 • Net Asset Value(s) 2006-10-11 • Transaction in Own Shares 2006-10-11 • Net Asset Value(s) 2006-10-10 • Net Asset Value(s) 2006-10-09 • Dividend Declaration 2006-10-06 • Net Asset Value(s) 2006-10-06 • Net Asset Value(s) 2006-10-05 • Net Asset Value(s) 2006-10-04 • Net Asset Value(s) 2006-10-03 • Net Asset Value(s) 2006-10-02 • Net Asset Value(s) 2006-09-29 • Net Asset Value(s) 2006-09-28 • Net Asset Value(s) 2006-09-27 • Net Asset Value(s) 2006-09-26 • Director/PDMR Shareholding 2006-09-26 • Net Asset Value(s) 2006-09-25 • Net Asset Value(s) 2006-09-22 • Net Asset Value(s) 2006-09-21 • Monthly Fact Sheet 2006-09-20 • Net Asset Value(s) 2006-09-20 • Net Asset Value(s) 2006-09-19 • Net Asset Value(s) 2006-09-18 • Net Asset Value(s) 2006-09-15 • Net Asset Value(s) 2006-09-14 • Net Asset Value(s) 2006-09-13 • Net Asset Value(s) 2006-09-12 • Net Asset Value(s) 2006-09-11 • Net Asset Value(s) 2006-09-08 • Net Asset Value(s) 2006-09-07 • Net Asset Value(s) 2006-09-06 • Net Asset Value(s) 2006-09-05 • Net Asset Value(s) 2006-09-04 • Director/PDMR Shareholding 2006-09-04 • Director/PDMR Shareholding 2006-09-04 • Net Asset Value(s) 2006-08-31 • Net Asset Value(s) 2006-08-30 • Net Asset Value(s) 2006-08-29 • Director/PDMR Shareholding 2006-08-29 • Net Asset Value(s) 2006-08-25 • Net Asset Value(s) 2006-08-24 • Net Asset Value(s) 2006-08-23 • Net Asset Value(s) 2006-08-22 • Net Asset Value(s) 2006-08-21 • Net Asset Value(s) 2006-08-18 • Net Asset Value(s) 2006-08-17 • Net Asset Value(s) 2006-08-16 • Monthly Fact Sheet 2006-08-15 • Net Asset Value(s) 2006-08-15 • Net Asset Value(s) 2006-08-14 • Net Asset Value(s) 2006-08-11 • Net Asset Value(s) 2006-08-10 • Net Asset Value(s) 2006-08-09 • Net Asset Value(s) 2006-08-08 • Net Asset Value(s) 2006-08-07 • Net Asset Value(s) 2006-08-04 • Net Asset Value(s) 2006-08-03 • Portfolio Update 2006-08-02 • Net Asset Value(s) 2006-08-02 • Blocklisting Interim Review 2006-08-01 • Net Asset Value(s) 2006-07-31 • Net Asset Value(s) 2006-07-28 • Transaction in Own Shares 2006-07-28 • Net Asset Value(s) 2006-07-27 • Director/PDMR Shareholding 2006-07-27 • Net Asset Value(s) 2006-07-26 • Net Asset Value(s) 2006-07-25 • Net Asset Value(s) 2006-07-24 • Director/PDMR Shareholding 2006-07-24 • Net Asset Value(s) 2006-07-21 • Transaction in Own Shares 2006-07-21 • Net Asset Value(s) 2006-07-20 • Net Asset Value(s) 2006-07-19 • Net Asset Value(s) 2006-07-18 • Monthly Fact Sheet 2006-07-18 • Net Asset Value(s) 2006-07-17 • Net Asset Value(s) 2006-07-14 • Net Asset Value(s) 2006-07-13 • Net Asset Value(s) 2006-07-12 • Net Asset Value(s) 2006-07-11 • Interim Report 2006-07-10 • Net Asset Value(s) 2006-07-10 • Transaction in Own Shares 2006-07-07 • 4% Perpetual Debenture Stock 2006-07-07 • Net Asset Value(s) 2006-07-07 • Net Asset Value(s) 2006-07-06 • Net Asset Value(s) 2006-07-05 • Transaction in Own Shares 2006-07-05 • Net Asset Value(s) 2006-07-04 • Transaction in Own Shares 2006-07-04 • Net Asset Value(s) 2006-07-03 • Net Asset Value(s) 2006-06-30 • Net Asset Value(s) 2006-06-29 • Net Asset Value(s) 2006-06-28 • Transaction in Own Shares 2006-06-27 • Net Asset Value(s) 2006-06-27 • Director/PDMR Shareholding 2006-06-27 • Interim Results 2006-06-26 • Net Asset Value(s) 2006-06-26 • Net Asset Value(s) 2006-06-23 • 4% Perpetual Debenture Stock 2006-06-23 • Net Asset Value(s) 2006-06-22 • Net Asset Value(s) 2006-06-21 • Net Asset Value(s) 2006-06-20 • Transaction in Own Shares 2006-06-20 • Net Asset Value(s) 2006-06-19 • Net Asset Value(s) 2006-06-16 • Transaction in Own Shares 2006-06-16 • Monthly Fact Sheet 2006-06-16 • Net Asset Value(s) 2006-06-15 • Director/PDMR Shareholding 2006-06-15 • Transaction in Own Shares 2006-06-14 • Net Asset Value(s) 2006-06-14 • Net Asset Value(s) 2006-06-13 • Net Asset Value(s) 2006-06-12 • Net Asset Value(s) 2006-06-09 • Net Asset Value(s) 2006-06-08 • Director/PDMR Shareholding 2006-06-08 • Net Asset Value(s) 2006-06-07 • Net Asset Value(s) 2006-06-06 • Net Asset Value(s) 2006-06-05 • Net Asset Value(s) 2006-06-02 • Net Asset Value(s) 2006-05-31 • Net Asset Value(s) 2006-05-30 • Transaction in Own Shares 2006-05-30 • Net Asset Value(s) 2006-05-26 • Director/PDMR Shareholding 2006-05-26 • Net Asset Value(s) 2006-05-25 • Net Asset Value(s) 2006-05-24 • Transaction in Own Shares 2006-05-24 • Net Asset Value(s) 2006-05-23 • Net Asset Value(s) 2006-05-22 • Transaction in Own Shares 2006-05-22 • Net Asset Value(s) 2006-05-19 • Transaction in Own Shares 2006-05-19 • Net Asset Value(s) 2006-05-18 • Transaction in Own Shares 2006-05-18 • Monthly Fact Sheet 2006-05-17 • Net Asset Value(s) 2006-05-17 • Net Asset Value(s) 2006-05-16 • Net Asset Value(s) 2006-05-15 • Net Asset Value(s) 2006-05-12 • Net Asset Value(s) 2006-05-11 • Net Asset Value(s) 2006-05-10 • Net Asset Value(s) 2006-05-09 • Net Asset Value(s) 2006-05-08 • Net Asset Value(s) 2006-05-05 • Transaction in Own Shares 2006-05-05 • Net Asset Value(s) 2006-05-04 • Transaction in Own Shares 2006-05-04 • Net Asset Value(s) 2006-05-03 • Portfolio Update 2006-05-03 • Net Asset Value(s) 2006-05-02 • Net Asset Value(s) 2006-04-28 • Transaction in Own Shares 2006-04-28 • Transaction in Own Shares 2006-04-27 • Net Asset Value(s) 2006-04-27 • Director/PDMR Shareholding 2006-04-26 • Net Asset Value(s) 2006-04-26 • Net Asset Value(s) 2006-04-25 • Net Asset Value(s) 2006-04-24 • Net Asset Value(s) 2006-04-21 • Transaction in Own Shares 2006-04-21 • Net Asset Value(s) 2006-04-20 • Transaction in Own Shares 2006-04-20 • Net Asset Value(s) 2006-04-19 • Monthly Fact Sheet 2006-04-19 • Net Asset Value(s) 2006-04-18 • Net Asset Value(s) 2006-04-13 • Net Asset Value(s) 2006-04-12 • Net Asset Value(s) 2006-04-11 • Net Asset Value(s) 2006-04-10 • Net Asset Value(s) 2006-04-07 • Net Asset Value(s) 2006-04-06 • Net Asset Value(s) 2006-04-05 • Net Asset Value(s) 2006-04-04 • Net Asset Value(s) 2006-04-03 • Net Asset Value(s) 2006-03-31 • Net Asset Value(s) 2006-03-30 • Net Asset Value(s) 2006-03-29 • Net Asset Value(s) 2006-03-28 • Director/PDMR Shareholding 2006-03-27 • Net Asset Value(s) 2006-03-27 • Holding(s) in Company 2006-03-24 • Net Asset Value(s) 2006-03-24 • Dividend Declaration 2006-03-24 • Net Asset Value(s) 2006-03-23 • Net Asset Value(s) 2006-03-22 • Net Asset Value(s) 2006-03-21 • Net Asset Value(s) 2006-03-20 • Net Asset Value(s) 2006-03-17 • Monthly Fact Sheet 2006-03-16 • Net Asset Value(s) 2006-03-16 • Net Asset Value(s) 2006-03-15 • Net Asset Value(s) 2006-03-14 • Net Asset Value(s) 2006-03-13 • Net Asset Value(s) 2006-03-10 • Resolutions 2006-03-10 • Net Asset Value(s) 2006-03-09 • Transaction in Own Shares 2006-03-09 • Net Asset Value(s) 2006-03-08 • Transaction in Own Shares 2006-03-08 • Net Asset Value(s) 2006-03-07 • Net Asset Value(s) 2006-03-06 • Net Asset Value(s) 2006-03-03 • Net Asset Value(s) 2006-03-02 • Net Asset Value(s) 2006-02-28 • Director/PDMR Shareholding 2006-02-28 • Director/PDMR Shareholding 2006-02-27 • Net Asset Value(s) 2006-02-27 • Net Asset Value(s) 2006-02-24 • Result of AGM 2006-02-24 • Net Asset Value(s) 2006-02-23 • Net Asset Value(s) 2006-02-22 • Net Asset Value(s) 2006-02-21 • Monthly Fact Sheet 2006-02-20 • Net Asset Value(s) 2006-02-20 • Net Asset Value(s) 2006-02-17 • Net Asset Value(s) 2006-02-16 • Net Asset Value(s) 2006-02-15 • Transaction in Own Shares 2006-02-15 • Net Asset Value(s) 2006-02-14 • Net Asset Value(s) 2006-02-13 • Net Asset Value(s) 2006-02-10 • Transaction in Own Shares 2006-02-10 • Net Asset Value(s) 2006-02-09 • Net Asset Value(s) 2006-02-08 • Net Asset Value(s) 2006-02-07 • Transaction in Own Shares 2006-02-07 • Net Asset Value(s) 2006-02-06 • Net Asset Value(s) 2006-02-03 • Net Asset Value(s) 2006-02-02 • Portfolio Update 2006-02-02 • Blocklisting Interim Review 2006-02-01 • Net Asset Value(s) 2006-01-31 - 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

Companies

Bankers Inv Trust (BNKR)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today