Net Asset Value(s)

Summary by AI BETAClose X

At the close of business on 2 November 2026, Bankers Investment Trust reported net asset values of 155.0p per share both including and excluding current financial year revenue, with debt at fair value of 159.0p; calculations use AIC methodology and exclude shares held in treasury. The fair value of the Company’s GBP-denominated unsecured loan notes is based on a UK Gilt yield plus a credit spread and Euro-denominated notes on a Euro Swap yield plus a credit spread.

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