Bankers Investment Trust updates NAV, buys back shares

As of August 26, 2025, The Bankers Investment Trust PLC reported its unaudited net asset value per share, calculated via the AIC formula, at 133.6p. The debt-marked fair value stood at 136.9p. Excluding current financial year revenue items, these figures were 133.0p and 136.3p respectively. The company noted that its dividend had been deducted from the net asset value.

The company also announced a market purchase of 500,000 ordinary shares at 123.6848p per share, to be held in treasury. This action was taken under the authority granted at the Annual General Meeting on February 25, 2025. Following this purchase, the issued share capital remains 1,315,102,830 ordinary shares of 2.5p each, with 287,775,576 shares (21.9%) held in treasury and lacking voting rights.

The total number of voting rights in The Bankers Investment Trust PLC is now 1,027,327,254. The fair value of the company's GBP and Euro denominated unsecured loan notes is based on discount rates incorporating UK Gilt yields or Euro Swap yields, respectively, plus a credit spread.