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The Bankers Investment Trust PLC reported its unaudited Net Asset Value (NAV) details as at close of business on 26 May 2026. The NAV per share was 157.5p (AIC formula, including revenue, excluding treasury shares) and 161.4p with debt marked at fair value. The NAV per share was also reported as 157.0p (excluding revenue and treasury shares) and 160.9p with debt marked at fair value, after the dividend had been deducted.
| Date | 27 May 2026 |
| Time | 11:40:46 |
| Category | Corporate updates |
| ID | 9047F |
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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 26 May 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 157.5p and the net asset value per share with debt marked at fair value was 161.4p. 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 26 May 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 157.0p and the net asset value per share with debt marked at fair value was 160.9p.
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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