Bankers Investment Trust announces NAV and share buyback

The Bankers Investment Trust PLC (NZX:BIT) today announced its unaudited net asset value (NAV) per share as of close of business on May 16, 2025, calculated according to the AIC formula, to be GBP 126.1p (including current financial year revenue items and excluding shares held in treasury). The NAV per share with debt marked at fair value was GBP 129.1p. The company's shares are now ex-dividend, and the dividend has been deducted from the net asset value. Excluding current financial year revenue items and shares held in treasury, the NAV was GBP 125.4p and with debt marked at fair value, GBP 128.4p.