t
The Bankers Investment Trust PLC announced its unaudited net asset values per share as at the close of business on 30 June 2026. The unaudited net asset value per share was 161.7p (AIC formula, including current financial year revenue items) and 165.3p with debt marked at fair value. Excluding current financial year revenue items, the unaudited net asset value per share was 161.0p, and 164.6p with debt marked at fair value.
| Date | 1 Jul 2026 |
| Time | 12:45:01 |
| Category | Corporate updates |
| ID | 6482K |
|
Trust Name |
THE BANKERS INVESTMENT TRUST PLC
|
|
Legal Entity Identifier
|
213800B9YWXL3X1VMZ69 |
|
NAV Details |
As at close of business on 30 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 161.7p and the net asset value per share with debt marked at fair value was 165.3p.
As at close of business on 30 June 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 161.0p and the net asset value per share with debt marked at fair value was 164.6p.
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.
|
|
For further information, please call: |
Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818
|