t
The Bankers Investment Trust PLC reported its unaudited net asset value (NAV) per share details on 22 September 2025, effective as at close of business on 19 September 2025. The NAV per share (AIC formula, including current financial year revenue items and excluding treasury shares) was 137.4p, and 140.8p with debt marked at fair value; excluding current financial year revenue items, these figures were 136.7p and 140.1p respectively.
| Date | 22 Sept 2025 |
| Time | 16:14:43 |
| Category | Corporate updates |
| ID | 3048A |
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details |
As at close of business on 19 September 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 137.4p and the net asset value per share with debt marked at fair value was 140.8p.
As at close of business on 19 September 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 136.7p and the net asset value per share with debt marked at fair value was 140.1p.
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.
|
|
For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|