Listing Rule 21

Bankers Investment Trust PLC 03 February 2004 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 3 FEBRUARY 2004 THE BANKERS INVESTMENT TRUST PLC Listing Rule 21 In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, The Bankers Investment Trust PLC announces its ten largest investments, including all investments with a value greater than 5% of its gross assets, as at 31 January 2004: BP HSBC GlaxosmithKline Vodafone Group Shell Transport & Trading Royal Bank of Scotland Barclays Total Lloyds TSB HBOS - ENDS - For further information, please call: Alex Crooke Fund Manager The Bankers Investment Trust PLC Telephone: 020 7818 4447 Stephen Westwood Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 5517 Stephen Phillips Associate Director Henderson Global Investors Telephone: 020 7818 6417 This information is provided by RNS The company news service from the London Stock Exchange
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