Portfolio Update

Bankers Investment Trust PLC 02 November 2006 THE BANKERS INVESTMENT TRUST PLC HENDERSON GLOBAL INVESTORS 2 NOVEMBER 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 31 October 2006. There are no holdings with a value greater than 5% of gross assets. BP HSBC HOLDINGS ROYAL BANK OF SCOTLAND GLAXOSMITHKLINE ROYAL DUTCH SHELL BARCLAYS VODAFONE GROUP LLOYDS TSB BT GROUP BRITISH AMERICAN TOBACCO - 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
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