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's unaudited net asset value (assets minus liabilities) per share was 163.9p as at close of business on October 13, 2026. This uses the AIC (Association of Investment Companies) formula, includes current financial year revenue items and excludes shares held in treasury (shares the company holds itself).

Key details

  • On the same basis, but with the company's debt valued at its estimated current market value (fair value), net asset value per share was 168.1p.
  • Excluding current financial year revenue items and treasury shares, unaudited net asset value per share was 163.4p, or 167.5p with debt marked at fair value, as at close of business on October 13, 2026.
  • The estimated fair value of the company's GBP 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 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-5906

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 13 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 163.9p and the net asset value per share with debt marked at fair value was 168.1p.

As at close of business on 13 October 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 163.4p and the net asset value per share with debt marked at fair value was 167.5p.

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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