Blocklisting Interim Review

Bankers Investment Trust PLC 07 February 2007 BLOCKLISTING SIX MONTHLY RETURN To: The FSA Date: 7 February 2007 1. Name of applicant: THE BANKERS INVESTMENT TRUST PLC 2. Name of scheme HENDERSON INVESTMENT TRUST SHARE PLAN 3. Period of return: From 1 AUGUST 2006 To 31 JANUARY 2007 4. Balance under scheme from previous return: 2,458,985 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return NIL 6. Number of securities issued/allotted under scheme during period: NIL 7 Balance under scheme not yet issued/allotted at end of period 2,458,985 8. Number and class of securities originally listed and the date of admission 2,700,000 9. Total number of securities in issue at the end of the period 116,365,552 Name of contact MRS WENDY KING Address of contact 4 BROADGATE, LONDON EC2M 2DA Telephone number of contact 020 7818 4233 Signed by ......................................... For and on behalf of Henderson Secretarial Services Limited For and on behalf of The Bankers Investment Trust PLC If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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