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The Bankers Investment Trust PLC reported its unaudited net asset value per share as at the close of business on 25 September 2026. The NAV per share, calculated in accordance with the AIC formula, was 165.3p (including revenue) and 169.3p (with debt marked at fair value). Excluding current financial year revenue items, the NAV per share was 164.9p and 168.9p (with debt marked at fair value).
| Date | 28 Sept 2026 |
| Time | 14:10:00 |
| Category | Corporate updates |
| ID | 6188W |
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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 25 September 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 165.3p and the net asset value per share with debt marked at fair value was 169.3p.
As at close of business on 25 September 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 164.9p and the net asset value per share with debt marked at fair value was 168.9p.
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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