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THE BANKERS INVESTMENT TRUST PLC announced its unaudited net asset values as at close of business on 29 April 2026. The AIC formula NAV per share was 147.5p (including current financial year revenue items) and 147.2p (excluding current financial year revenue items), while the NAV per share with debt marked at fair value was 151.3p and 151.0p respectively. The company reported that the dividend has been deducted from the net asset value as its shares are now ex-dividend.
| Date | 30 Apr 2026 |
| Time | 12:02:18 |
| Category | Corporate updates |
| ID | 6280C |
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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 29 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 147.5p and the net asset value per share with debt marked at fair value was 151.3p. 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 29 April 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 147.2p and the net asset value per share with debt marked at fair value was 151.0p.
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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