Bankers Investment Trust buys back shares, director reinvests dividend

The Bankers Investment Trust Plc executed a market purchase of 750,000 ordinary shares of 2.5p each on 12 September 2025, at a price of 126.1284p per share, to be held in treasury. Following this, the company's issued share capital remains 1,315,102,830 ordinary shares, with 294,775,576 (22.4%) held in treasury and having no voting rights. The total number of voting rights is now 1,020,327,254.

Ankush Nandra, a director, also purchased 333 ordinary shares at 125.5136p per share on 12 September 2025, as a result of the automatic reinvestment of dividends. The shares were purchased on XLON.

As of 11 September 2025, the unaudited net asset value per share (including current financial year revenue items and excluding treasury shares) was 135.4p, with debt marked at fair value at 138.8p. Excluding current financial year revenue items, the NAV per share was 134.6p, with debt at fair value at 138.0p.