Listing Rule 21

Bankers Investment Trust PLC 03 August 2004 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 3 AUGUST 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 July 2004: BP HSBC GlaxosmithKline Shell Transport & Trading Vodafone Group Royal Bank of Scotland HBOS Barclays Lloyds TSB BT Group - 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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