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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 22 April 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 148.5p and the net asset value per share with debt marked at fair value was 152.2p.
As at close of business on 22 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 147.5p and the net asset value per share with debt marked at fair value was 151.3p.
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.
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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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The Bankers Investment Trust PLC reported its unaudited net asset values per share as at close of business on 22 April 2026. The NAV was 148.5p per share (AIC formula, including current financial year revenue items and excluding shares held in treasury) and 147.5p per share (excluding current financial year revenue items and shares held in treasury). With debt marked at fair value, the corresponding NAVs were 152.2p and 151.3p per share respectively.
| Date | 23 Apr 2026 |
| Time | 11:55:28 |
| Category | Corporate updates |
| ID | 6984B |