Bankers Investment Trust updates NAV, announces share buyback

As of October 8, 2025, The Bankers Investment Trust Plc reported an unaudited net asset value (NAV) per share of 139.6p using the AIC formula, and 143.0p with debt marked at fair value. Excluding current financial year revenue items, the NAV per share was 138.7p, rising to 142.1p when debt was marked at fair value. The fair value of the company's GBP and Euro unsecured loan notes is determined by applying a discount rate derived from respective government yields or swaps, plus a credit spread.

The company also announced a market purchase of 300,037 ordinary shares at 131.7599p per share on October 9, 2025, to be held in treasury, utilizing authority granted at its Annual General Meeting on February 25, 2025. Following this transaction, the issued share capital remains 1,315,102,830 ordinary shares of 2.5p each, with 314,508,237 shares (23.9%) held in treasury and carrying no voting rights.

The total number of voting rights in The Bankers Investment Trust Plc now stands at 1,000,594,593. Janus Henderson Fund Management UK Limited provides secretarial services for the company.