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Bankers Investment Trust announces NAV, share buyback, and voting rights

May 5, 2025 at 08:26 AM UTCBy FilingReader AI

The Bankers Investment Trust PLC (NZX:BIT) has announced its unaudited net asset values as of April 29 and 30, 2025, along with a share buyback and an update on its total voting rights and capital structure. As of April 29, the net asset value (NAV) per share calculated using the AIC formula was 117.1p (or 120.3p with debt marked at fair value). Excluding current financial year revenue items, the NAV was 116.6p (or 119.8p with debt marked at fair value). As of April 30, the NAV per share using the AIC formula was 117.9p (or 120.9p with debt marked at fair value), while the NAV excluding current financial year revenue items was 117.3p (or 120.4p with debt marked at fair value).

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

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