Trust Name | THE BANKERS INVESTMENT TRUST PLC | ||||||||
Legal Entity Identifier | 213800B9YWXL3X1VMZ69 | ||||||||
NAV Details | Net Asset Value(s) At close of business on 3 November 2026, the Company’s net asset value(s) in pence per share were as follows:
All calculations are undertaken using the AIC methodology and exclude shares held in treasury. 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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