t
The Bankers Investment Trust PLC announced its unaudited net asset value (NAV) per share details as at close of business on January 14, 2026. The NAV per share was 143.5p (AIC formula, including current financial year revenue items) and 142.8p (excluding current financial year revenue items). When debt was marked at fair value, these figures were 146.9p and 146.3p respectively, with the estimated fair value of unsecured loan notes based on a discount rate using UK Gilt or Euro Swap yields plus a credit spread.
| Date | 15 Jan 2026 |
| Time | 11:21:45 |
| Category | Corporate updates |
| ID | 0913P |
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details |
As at close of business on 14 January 2026, 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 143.5p and the net asset value per share with debt marked at fair value was 146.9p.
As at close of business on 14 January 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 142.8p and the net asset value per share with debt marked at fair value was 146.3p.
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
|