Bankers Investment Trust reports NAVs and share buyback

As of the close of business on 26 September 2025, The Bankers Investment Trust Plc reported its unaudited net asset value (NAV) per share, calculated in accordance with the AIC formula, at 137.2p. With debt marked at fair value, this NAV was 140.7p. Excluding current financial year revenue items, the NAV per share stood at 136.5p, and with debt marked at fair value, it was 139.9p. The fair value of the company's GBP denominated unsecured loan notes is based on a discount rate reflecting a UK Gilt yield plus a credit spread, while Euro denominated notes use a Euro Swap yield plus a credit spread.

The company also disclosed a market purchase of its own shares. On 29 September 2025, The Bankers Investment Trust Plc bought back 430,000 ordinary shares of 2.5p each at a price of 130.0133p per share, to be held in treasury. This buyback was executed under the authority granted at the Annual General Meeting on 25 February 2025.

Following this transaction, the company's issued share capital remains 1,315,102,830 ordinary shares of 2.5p each. Of these, 301,618,781 shares, representing 22.9%, are held in treasury and carry no voting rights. Consequently, the total number of voting rights in The Bankers Investment Trust Plc stands at 1,013,484,049.