Bankers Investment Trust announces net asset values on June 6

The Bankers Investment Trust PLC (NZX:BIT) today announced its unaudited net asset values as of June 6, 2025. Calculating the value using the Association of Investment Companies (AIC) formula, which includes current financial year revenue items and excludes shares held in treasury, the net asset value per share stood at 126.2p, while the net asset value per share with debt marked at fair value was 129.4p. Excluding current financial year revenue items and shares held in treasury, the net asset value per share was 125.3p, with a corresponding debt marked at fair value of 128.5p. The company also reported that the fair value of its GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt, while the fair value of its Euro denominated unsecured loan notes is based on the yield of a Euro Swap. Further details are available from Janus Henderson Secretarial Services UK Limited.