Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 3 November 2026, The Bankers Investment Trust reported net asset value per share of 155.6p both including and excluding the current financial year revenue, and reported debt at fair value of 159.6p per share; all calculations were undertaken using the AIC methodology and exclude shares held in treasury. The Company states the current estimated fair value of its GBP-denominated unsecured loan notes is based on a discount rate using the yield of a UK Gilt of similar maturity plus a credit spread, and the Euro-denominated notes use a Euro Swap yield of similar maturity plus a credit spread.

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