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The Bankers Investment Trust PLC announced its unaudited Net Asset Value (NAV) per share as at close of business on 10 June 2026. The NAV per share, calculated according to the AIC formula and including current financial year revenue, was 153.4p, while excluding revenue items, it was 152.9p. With debt marked at fair value, these figures were 157.2p (including revenue) and 156.6p (excluding revenue), respectively.
| Date | 11 Jun 2026 |
| Time | 13:12:52 |
| Category | Corporate updates |
| ID | 9822H |
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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 10 June 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 153.4p and the net asset value per share with debt marked at fair value was 157.2p.
As at close of business on 10 June 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 152.9p and the net asset value per share with debt marked at fair value was 156.6p.
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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