Bankers Investment Trust reports latest net asset values

As of the close of business on September 17, 2025, The Bankers Investment Trust PLC reported its unaudited net asset value per share. When calculated in accordance with the AIC formula, including current financial year revenue items and excluding shares held in treasury, the value stood at 135.0p. The net asset value per share, with debt marked at fair value under these same conditions, was 138.4p.

A separate calculation for the unaudited net asset value per share, excluding current financial year revenue items and shares held in treasury, showed a value of 134.2p. The corresponding net asset value per share with debt marked at fair value was 137.7p.

The company also provided details on the fair value estimation of its unsecured loan notes. The £-denominated notes' fair value is derived from a discount rate based on the yield of a comparable UK Gilt plus a credit spread. Similarly, the €-denominated unsecured loan notes' fair value uses a discount rate calculated from the yield of a Euro Swap of similar maturity along with a credit spread.