The Bankers Investment Trust NAV updated as of April 16

The Bankers Investment Trust PLC (NZX:BIT) today announced its unaudited net asset value (NAV) per share as of the close of business on April 16, 2025. The NAV, calculated according to the AIC formula (including current financial year revenue items and excluding treasury shares), was GBP112.7p. When debt is marked at fair value, the NAV per share increases to GBP115.9p. Excluding current financial year revenue items, the NAV was GBP111.6p, or GBP114.8p with debt marked at fair value.