Bankers Investment Trust buys back shares for treasury

The Bankers Investment Trust PLC disclosed a market purchase of 750,000 of its own ordinary shares on September 26, 2025. This buyback, priced at 129.2583p per share, was executed under an authority granted at the annual general meeting on February 25, 2025, with the acquired shares to be held in treasury.

Following this transaction, the company's issued share capital remains 1,315,102,830 ordinary shares of 2.5p each. Of these, 301,188,781 shares, representing 22.9% of the total, are now held in treasury and carry no voting rights. Consequently, the total number of voting rights in The Bankers Investment Trust PLC stands at 1,013,914,049.

As of the close of business on September 25, 2025, the unaudited net asset value per share (including current financial year revenue items and excluding treasury shares) was 137.3p, with the net asset value per share with debt marked at fair value at 140.7p. Excluding current financial year revenue items and treasury shares, the net asset value was 136.6p, and 140.0p with debt marked at fair value.