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 (the value of its assets minus its liabilities) was 150.2p per share at close of business on November 6, 2026, both including and excluding current financial year revenue.

Key details

  • With debt at fair value (its loan notes valued at their estimated current value), net asset value was 154.2p per share, both including and excluding current financial year revenue.
  • The figures use the AIC (Association of Investment Companies) method and exclude shares held in treasury (shares the company holds itself).
  • The estimated fair value of the pound sterling 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 euro unsecured loan notes use 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-23403

Bankers Investment Trust PLC
09 November 2026

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

Net Asset Value(s)

At close of business on 6 November 2026, the Company’s net asset value(s) in pence per share were as follows:

Including current financial year revenue

150.2p

Debt at fair value

154.2p

Excluding current financial year revenue

150.2p

Debt at fair value

154.2p

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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