Bankers Investment Trust updates NAV, announces share buyback

As of October 2, 2025, The Bankers Investment Trust PLC reported its unaudited net asset value per share, calculated under the AIC formula, at £139.0, with debt at fair value reaching £142.5. Excluding revenue items, the NAV stood at £138.2, and with debt at fair value, it was £141.6. The valuation of its GBP and Euro unsecured loan notes is based on respective Gilt and Swap yields plus a credit spread.

Concurrently, The Bankers Investment Trust PLC announced a market purchase of 500,000 ordinary shares on October 3, 2025, at a price of £131.368 per share, to be held in treasury. This buyback was executed under the authority granted at the annual general meeting on February 25, 2025.

Following the share repurchase, the company's issued share capital remains 1,315,102,830 ordinary shares of 2.5p each, with 313,161,597 shares (23.8%) held in treasury, which carry no voting rights. This brings the total number of voting rights in the company to 1,001,941,233.