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 net asset value (assets minus liabilities) was 155.0p per share at close of business on November 2, 2026, or 159.0p per share with its debt valued at fair value (an estimate of the debt's current value). Each figure was the same including and excluding current financial year revenue.

Key details

  • The figures are calculated using the AIC (Association of Investment Companies) methodology and exclude shares held in treasury, which are shares the company holds itself.
  • The estimated fair value of the company's pound-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, an added margin for credit risk.
  • The estimated fair value of its 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-20419

Bankers Investment Trust PLC
03 November 2026

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

Net Asset Value(s)

At close of business on 2 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

155.0p

Debt at fair value

159.0p

Excluding current financial year revenue

155.0p

Debt at fair value

159.0p

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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