2nd Nov 2026 14:48
RNS Number : 4768B
Bankers Investment Trust PLC
02 November 2026
Trust Name | THE BANKERS INVESTMENT TRUST PLC |
Legal Entity Identifier | 213800B9YWXL3X1VMZ69 |
NAV Details | Net Asset Value(s) At close of business on 30 October 2026, the Company’s net asset value(s) in pence per share were as follows: Including current financial year revenue | 155.9p | Debt at fair value | 159.9p | | | Excluding current financial year revenue | 155.9p | Debt at fair value | 159.9p |
All calculations are undertaken using the AIC methodology and exclude shares held in treasury. The current estimated fair value of the Company’s GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company’s Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread. |
For further information, please call: | Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818 |
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Related Shares:
Bankers Investment Trust
