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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset value (NAV) per share figures as at close of business on 28 April 2026. The NAV per share, calculated per the AIC formula (including current financial year revenue items and excluding treasury shares), was 147.6p, and 151.4p with debt marked at fair value. An alternative NAV per share (excluding current financial year revenue items and treasury shares) was 147.3p, and 151.1p with debt marked at fair value, with the dividend having been deducted as the shares are now ex-dividend.
| Date | 29 Apr 2026 |
| Time | 11:57:05 |
| Category | Corporate updates |
| ID | 4319C |
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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 28 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 147.6p and the net asset value per share with debt marked at fair value was 151.4p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.
As at close of business on 28 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 147.3p and the net asset value per share with debt marked at fair value was 151.1p.
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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