Listing Rule 21.20

Bankers Investment Trust PLC 04 May 2005 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 4 MAY 2005 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 29 April 2005: BP HSBC HOLINGS ROYAL BANK OF SCOTLAND GLAXOSMITHKLINE SHELL TRANSPORT AND TRADING VODAFONE GROUP BARCLAYS LLOYDS TSB DIAGEO BT GROUP - ENDS - For further information, please call: Alex Crooke Fund Manager The Bankers Investment Trust PLC Telephone: 020 7818 4447 James de Sausmarez Director 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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