Net Asset Value(s)

Summary by AI BETAClose X

The Bankers Investment Trust reports net asset value of 156.0p per share at close of business on 4 November 2026 (identical including and excluding current financial year revenue) and debt at fair value of 160.0p per share; calculations use the AIC methodology and exclude treasury shares, with GBP unsecured loan notes valued using a UK Gilt yield plus a credit spread and Euro notes using a Euro Swap yield plus a credit spread.

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UK 100