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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset values per share as at close of business on 18 December 2025. The net asset value per share calculated according to the AIC formula was 139.2p, and 142.6p with debt marked at fair value. The net asset value per share excluding current financial year revenue items was 138.7p, and 142.1p with debt marked at fair value.
| Date | 19 Dec 2025 |
| Time | 14:04:57 |
| Category | Corporate updates |
| ID | 3349M |
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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 18 December 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 139.2p and the net asset value per share with debt marked at fair value was 142.6p.
As at close of business on 18 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 138.7p and the net asset value per share with debt marked at fair value was 142.1p.
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.
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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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