Bankers Investment Trust updates NAV, announces share buyback

The Bankers Investment Trust PLC reported its unaudited net asset value (NAV) per share as of October 29, 2025. The NAV per share, calculated using the AIC formula (including revenue items and excluding treasury shares), was 144.0p. The NAV per share with debt marked at fair value was 147.5p. Excluding current financial year revenue items and treasury shares, the NAV per share was 143.7p, and with debt marked at fair value, it was 147.2p. The company's shares are now ex-dividend, with the dividend deducted from the NAV.

Separately, The Bankers Investment Trust PLC announced a market purchase of 934,745 ordinary shares on October 30, 2025, at a price of 133.4768p per share. These shares, authorized at the annual general meeting on February 25, 2025, will be held in treasury.

Following this purchase, the company's issued share capital remains 1,315,102,830 ordinary shares of 2.5p each. Of these, 321,831,721 shares (24.5%) are held in treasury and carry no voting rights. The total number of voting rights in The Bankers Investment Trust PLC is 993,271,109.