Bankers Investment Trust PLC GBPLSE: BNKR

Bankers Investment Trust PLC GBP: Net Asset Value(s)

· Issued by Bankers Investment Trust PLC GBP via RNS

Summary by 6ix AI

The Bankers Investment Trust PLC's unaudited net asset value (the value of its assets minus liabilities) per share was 158.6p at close of business on October 16, 2026. This uses the AIC (Association of Investment Companies) formula, includes current financial year revenue items and excludes shares held in treasury.

Key details

  • On the same basis, with debt marked at fair value (valued at its estimated current market value), net asset value per share was 162.8p.
  • Excluding current financial year revenue items and shares held in treasury, unaudited net asset value per share was 158.0p, or 162.2p with debt marked at fair value.
  • The estimated fair value of the GBP-denominated unsecured loan notes uses a discount rate based on the yield of a UK Gilt (UK government bond) of similar maturity plus a credit spread.
  • The estimated fair value of the Euro-denominated unsecured loan notes uses a discount rate based on the yield of a Euro Swap of similar maturity plus a credit spread.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11120

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 16 October 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 158.6p and the net asset value per share with debt marked at fair value was 162.8p.

As at close of business on 16 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 158.0p and the net asset value per share with debt marked at fair value was 162.2p.

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

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