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The Bankers Investment Trust PLC reported its unaudited net asset value per share as at the close of business on 9 July 2025. According to the AIC formula, the NAV including current financial year revenue items was 129.8p (133.0p with debt at fair value), and excluding revenue items, it was 128.7p (131.9p with debt at fair value).
| Date | 10 Jul 2025 |
| Time | 12:29:30 |
| Category | Corporate updates |
| ID | 5930Q |
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Trust Name |
THE BANKERS INVESTMENT TRUST PLC
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Legal Entity Identifier
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213800B9YWXL3X1VMZ69 |
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NAV Details |
As at close of business on 9 July 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 129.8p and the net asset value per share with debt marked at fair value was 133.0p.
As at close of business on 9 July 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 128.7p and the net asset value per share with debt marked at fair value was 131.9p.
The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.
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For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
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