Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 10 November 2026 Bankers Investment Trust reports a net asset value of 155.5p per share both including and excluding current financial year revenue and debt at fair value of 159.6p per share; NAVs are calculated using AIC methodology excluding treasury shares and the fair value of GBP and EUR unsecured loan notes is estimated using gilt/swap yields plus credit spreads.

Disclaimer*

UK 100