Bankers Investment Trust buys back shares, updates NAV and director holdings

The Bankers Investment Trust Plc bought back 750,000 of its 2.5p ordinary shares on 15 September 2025, at a price of 126.6773p per share, to be held in treasury. This transaction was executed under authority granted at the annual general meeting on 25 February 2025.

Following this purchase, the company's issued share capital remains 1,315,102,830 ordinary shares, with 295,525,576 shares (22.5%) held in treasury and without voting rights. The total voting rights in the company now stand at 1,019,577,254.

As of 12 September 2025, the unaudited net asset value (NAV) per share calculated by the AIC formula was 135.4p (138.8p with debt at fair value). Excluding revenue items and treasury shares, the NAV was 134.7p (138.1p with debt at fair value). Additionally, directors Richard West, Claire Shiells, and Charlotte West, acquired 538 ordinary shares through dividend reinvestment on 12 September 2025, at an average price of 125.5172p per share.