Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 9 November 2026, Bankers Investment Trust reported a net asset value per share of 154.3p both including and excluding current financial year revenue, with debt at fair value of 158.3p per share; all calculations use the AIC methodology and exclude shares held in treasury. The company states GBP-denominated unsecured loan notes are valued using a UK Gilt yield plus a credit spread and Euro-denominated unsecured loan notes are valued using a Euro Swap yield plus a credit spread, reflecting the discount-rate approach to fair-value debt measurement.

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