Bankers Investment Trust announces net asset values as of April 8

The Bankers Investment Trust PLC (NZX:BIT) has announced its unaudited net asset values per share as of close of business on April 8, 2025. Calculated according to the AIC formula, including current financial year revenue items and excluding shares held in treasury, the net asset value per share was 110.3p, and the net asset value per share with debt marked at fair value reached 113.5p. Excluding current financial year revenue items and shares held in treasury, the net asset value per share was 109.2p, with the debt-marked fair value share standing at 112.4p. The company's GBP denominated unsecured loan notes' estimated fair value is based on a discount rate using the yield of a similarly-maturing UK Gilt plus a credit spread. Similarly, the estimated fair value of the Euro denominated unsecured loan notes uses a discount rate calculated from a Euro Swap yield, also with a credit spread. Further information can be obtained from Janus Henderson Secretarial Services UK Limited.