Portfolio Update

Bankers Investment Trust PLC 02 May 2007 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 2 MAY 2007 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 2007. There are no holdings with a value greater than 5% of gross assets. BP HSBC HOLDINGS ROYAL BANK OF SCOTLAND GLAXOSMITHKLINE BARCLAYS ROYAL DUTCH SHELL VODAFONE GROUP LLOYDS TSB BRITISH AMERICAN TOBACCO ROLLS ROYCE - ENDS - For further information, please call: Alex Crooke Fund Manager The Bankers Investment Trust PLC Telephone: 020 7818 4447 James de Sausmarez Head 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 VIFIID
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