The Bankers Investment Trust reports 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 28, 2025. Calculated according to the AIC formula, the NAV, including current financial year revenue items and excluding treasury shares, was 124.2p, while the NAV with debt marked at fair value was 127.2p. Adjusting for the ex-dividend status, the NAV excluding current financial year revenue items and treasury shares, stands at 123.4p, and with debt marked at fair value, it is 126.4p.