Net Asset Value(s)

Summary by AI BETAClose X

Bankers Investment Trust reports net asset value per share of 158.4p (both including and excluding current financial year revenue) as at close of business on 11 November 2026, with debt at fair value of 162.4p per share; calculations use AIC methodology and exclude shares held in treasury. The Company states the estimated fair value of GBP unsecured loan notes is derived using a UK Gilt yield of similar maturity plus a credit spread and the Euro notes use a Euro Swap yield plus a credit spread. No earnings, dividend guidance or other operational updates were disclosed in this release.

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