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THE BANKERS INVESTMENT TRUST PLC reported its unaudited net asset value (NAV) per share details as at the close of business on 24 March 2026. The NAV per share, calculated according to the AIC formula (including current financial year revenue items), was 136.3p, and 135.6p (excluding current financial year revenue items). The corresponding NAVs per share with debt marked at fair value were 139.6p and 138.9p, respectively.
| Date | 25 Mar 2026 |
| Time | 14:12:44 |
| Category | Corporate updates |
| ID | 1289Y |
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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 24 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 136.3p and the net asset value per share with debt marked at fair value was 139.6p.
As at close of business on 24 March 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 135.6p and the net asset value per share with debt marked at fair value was 138.9p.
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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