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 reported an unaudited net asset value (the value of its assets minus liabilities) per share of 155.7p as at close of business on October 23, 2026, and 159.9p with its debt marked at fair value (an estimate based on a discount rate).

Key details

  • The figures are calculated using the AIC (Association of Investment Companies) formula, including current financial year revenue items and excluding shares held in treasury (shares the company has bought back and holds); they are the same, 155.7p and 159.9p, when current financial year revenue items are excluded.
  • The shares are now ex-dividend (buyers no longer receive the latest dividend), so the dividend has been deducted from the net asset value.
  • The current estimated fair value of the GBP denominated unsecured loan notes is based on a discount rate using the yield of a UK Gilt (government bond) of similar maturity plus a credit spread (an extra margin for risk).
  • The current estimated fair value of the Euro denominated unsecured loan notes is based on a discount rate using the yield of a Euro Swap (an interest rate benchmark) 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-15009

Bankers Investment Trust PLC
26 October 2026
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 23 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 155.7p and the net asset value per share with debt marked at fair value was 159.9p. 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 23 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 155.7p and the net asset value per share with debt marked at fair value was 159.9p.

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.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 1818

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