Portfolio Update

Bankers Investment Trust PLC
02 August 2007

THE BANKERS INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

2 AUGUST 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 31 July 2007.
There are no holdings with a value greater than 5% of gross assets.



BP

HSBC HOLDINGS

ROYAL BANK OF SCOTLAND

ROYAL DUTCH SHELL

VODAFONE GROUP

BARCLAYS

GLAXOSMITHKLINE

LLOYDS TSB

BRITISH AMERICAN TOBACCO

ROLLS ROYCE


                                    - 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]



                      This information is provided by RNS
            The company news service from the London Stock Exchange      PFUILFVSTDIFIID