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THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset values per share as at close of business on 19 December 2025. The NAV per share was 140.7p (AIC formula, including revenue, excluding treasury shares) and 144.1p with debt marked at fair value. Separately, the NAV per share was 140.2p (excluding revenue and treasury shares) and 143.6p with debt marked at fair value.
| Date | 22 Dec 2025 |
| Time | 14:54:33 |
| Category | Corporate updates |
| ID | 5367M |
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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 19 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 140.7p and the net asset value per share with debt marked at fair value was 144.1p.
As at close of business on 19 December 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 140.2p and the net asset value per share with debt marked at fair value was 143.6p.
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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