Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 6 November 2026, Bankers Investment Trust's net asset value was 150.2p per share both including and excluding current financial year revenue, while debt at fair value stood at 154.2p per share; all calculations use the AIC methodology and exclude treasury shares, and the fair value of GBP and EUR unsecured loan notes is derived from UK gilt or Euro swap yields of similar maturity plus a credit spread.

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