Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 5 November 2026, Bankers Investment Trust reported a net asset value (NAV) per share of 149.9p both including and excluding current financial year revenue, and a debt at fair value of 153.9p per share; NAVs were calculated using the AIC methodology and exclude treasury shares, and the fair value of GBP and EUR unsecured loan notes is estimated using a UK Gilt or Euro Swap yield of similar maturity plus a credit spread.

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