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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 20 July 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 156.5p and the net asset value per share with debt marked at fair value was 160.1p.
As at close of business on 20 July 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 155.8p and the net asset value per share with debt marked at fair value was 159.4p.
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 the close of business on 20 July 2026. These figures included 156.5p per share calculated under the AIC formula (including current financial year revenue items) and 160.1p per share with debt marked at fair value (including revenue). Excluding current financial year revenue items, the unaudited NAV per share was 155.8p, and 159.4p per share with debt marked at fair value.
| Date | 21 Jul 2026 |
| Time | 13:17:53 |
| Category | Corporate updates |
| ID | 2645N |