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The Bankers Investment Trust PLC reported its unaudited net asset values per share as at close of business on 14 August 2026. The company stated NAVs per share of 163.7p (AIC formula, including current financial year revenue) and 167.5p (with debt at fair value), alongside 163.5p (excluding current financial year revenue) and 167.4p (excluding revenue, with debt at fair value).
| Date | 17 Aug 2026 |
| Time | 13:13:05 |
| Category | Corporate updates |
| ID | 9973Q |
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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 14 August 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 163.7p and the net asset value per share with debt marked at fair value was 167.5p. 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 14 August 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 163.5p and the net asset value per share with debt marked at fair value was 167.4p.
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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