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 said its unaudited net asset value per share, calculated using the AIC (Association of Investment Companies) formula, was 160.5p as at close of business on October 28, 2026, and 164.6p per share when its debt is valued at its estimated market value (fair value).

Key details

  • The AIC-formula figure includes current financial year revenue items and excludes shares held in treasury (shares the company holds itself).
  • Because the company's shares are now ex-dividend, meaning new buyers no longer receive the declared dividend, the dividend has been deducted from the net asset value.
  • When current financial year revenue items are also excluded, the unaudited net asset value per share is unchanged at 160.5p, and 164.6p with debt at fair value.
  • The current estimated fair value of the company's GBP denominated unsecured loan notes is based on a discount rate using the yield of a UK government bond (Gilt) of similar maturity plus a credit spread.
  • The current estimated fair value of its Euro denominated unsecured loan notes is based on a discount rate using the yield of a Euro Swap, a euro 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-16580

Bankers Investment Trust PLC
29 October 2026
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 28 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 160.5p and the net asset value per share with debt marked at fair value was 164.6p. 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 28 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 160.5p and the net asset value per share with debt marked at fair value was 164.6p.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Bankers Investment Trust PLC GBP on 6ix

Earlier from Bankers Investment Trust PLC GBP

All Bankers Investment Trust PLC GBP news releases