Bankers Investment Trust updates unaudited net asset values

As of close of business on October 3, 2025, The Bankers Investment Trust PLC reported an unaudited net asset value per share of £138.8p when calculated in accordance with the AIC formula, including current financial year revenue items and excluding treasury shares. The net asset value per share with debt marked at fair value stood at £142.2p.

When excluding current financial year revenue items and shares held in treasury, the unaudited net asset value per share was £137.9p, with the net asset value per share with debt marked at fair value at £141.3p.

The company's £ denominated unsecured loan notes' fair value is estimated using a discount rate based on the yield of a UK Gilt of similar maturity plus a credit spread. For its € denominated unsecured loan notes, the estimated fair value uses a discount rate calculated from the yield of a Euro Swap of comparable maturity plus a credit spread. For further information, interested parties can contact Janus Henderson Secretarial Services UK Limited.