Portfolio Update

Bankers Investment Trust PLC
03 May 2006


THE BANKERS INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS



3 MAY 2006




                        THE BANKERS INVESTMENT TRUST PLC


                            Listing Rule 15.4.11(2)


In accordance with paragraph 15.4.11(2) of the Listing Rules, The Bankers
Investment Trust PLC announces its ten largest investments as at 30 April 2006.
There are no holdings with a value greater than 5% of gross assets.



BP

HSBC HOLDINGS

GLAXOSMITHKLINE

ROYAL BANK OF SCOTLAND

ROYAL DUTCH SHELL

VODAFONE GROUP

BARCLAYS

LLOYDS TSB

BRITISH AMERICAN TOBACCO

BT GROUP



                                    - ENDS -



For further information, please call:


Alex Crooke
Fund Manager
The Bankers Investment Trust PLC
Telephone: [phone]


James de Sausmarez
Head of Investment Trusts
Henderson Global Investors
Telephone: [phone]



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