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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 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 158.7p and the net asset value per share with debt marked at fair value was 162.5p.
As at close of business on 26 June 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 158.1p and the net asset value per share with debt marked at fair value was 161.8p.
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 announced its unaudited net asset values per share as at close of business on 26 June 2026. The values reported were 158.7p (AIC formula including revenue) and 162.5p (AIC formula with debt at fair value), as well as 158.1p (excluding revenue) and 161.8p (excluding revenue with debt at fair value), all excluding shares held in treasury. The estimated fair value of the Company's GBP and Euro unsecured loan notes is based on discount rates using respective Gilt/Swap yields plus a credit spread.
| Date | 29 Jun 2026 |
| Time | 14:32:46 |
| Category | Corporate updates |
| ID | 2219K |