Bankers Investment Trust updates NAVs and reports share buyback

As of October 28, 2025, The Bankers Investment Trust Plc reported its unaudited net asset value per share, calculated using the AIC formula (including current financial year revenue items and excluding treasury shares), at 143.4p. The net asset value per share with debt marked at fair value was 146.9p, after the dividend deduction. Excluding current financial year revenue items, the net asset value per share was 143.1p, with the debt-marked fair value at 146.6p. The fair value of unsecured loan notes is estimated using discount rates based on UK Gilt yields or Euro Swap rates, plus a credit spread.

The company also disclosed a market purchase of 870,000 ordinary shares of 2.5p each on October 29, 2025, at a price of 133.1342p per share. These shares will be held in treasury, pursuant to authority granted at the annual general meeting on February 25, 2025. Following this purchase, the issued share capital remains 1,315,102,830 ordinary shares of 2.5p each, with 320,896,976 shares (24.4%) held in treasury and possessing no voting rights.

The total number of voting rights in The Bankers Investment Trust PLC for poll calculations is 994,205,854, with members having one vote per share.