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The Bankers Investment Trust PLC announced its unaudited net asset values per share as at close of business on 5 March 2026. The NAV per share was 143.4p (including current financial year revenue items) and 142.9p (excluding current financial year revenue items), both excluding shares held in treasury. With debt marked at fair value, the corresponding NAVs were 146.7p and 146.1p, with the methodology for estimating the fair value of GBP and Euro denominated unsecured loan notes also stated.
| Date | 6 Mar 2026 |
| Time | 12:18:19 |
| Category | Corporate updates |
| ID | 7189V |
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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 5 March 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 143.4p and the net asset value per share with debt marked at fair value was 146.7p.
As at close of business on 5 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 142.9p and the net asset value per share with debt marked at fair value was 146.1p.
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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