Bankers Investment Trust: NAV updates and share buybacks reported in October

The Bankers Investment Trust Plc has reported its net asset values (NAV) and share buybacks for the period of October 24-31, 2025. On October 27, the unaudited NAV per share, calculated according to the AIC formula (including current financial year revenue items and excluding treasury shares), was 143.1p, with debt marked at fair value at 146.5p. The company's shares are now ex-dividend, with the dividend having been deducted from the net asset value. Similar NAV updates were provided for October 24 (140.5p and 143.9p), October 28 (143.4p and 146.9p), October 29 (144.0p and 147.5p), and October 30 (143.9p and 147.4p).

Across the period, The Bankers Investment Trust Plc conducted several market purchases of its 2.5p ordinary shares to be held in treasury. Purchases include 380,000 shares at 132.0043p on October 27, 380,000 shares at 132.1879p and 20,100 shares at 132.2p on October 28, 870,000 shares at 133.1342p on October 29, 934,745 shares at 133.4768p on October 30, and 936,628 shares at 133.459p on October 31.

Following these transactions, the issued share capital remains 1,315,102,830 ordinary shares of 2.5p each. The percentage of shares held in treasury increased from 24.3% on October 27 to 24.5% on October 31, reflecting the ongoing buyback program. The total number of voting rights in the company, for calculations of interests, changed accordingly, standing at 992,334,481 on October 31, 2025.