Bankers Investment Trust updates voting rights, NAV, and share buyback

The Bankers Investment Trust PLC announced its total voting rights as 992,334,481 ordinary shares as of October 31, 2025. This figure is derived from an issued share capital of 1,315,102,830 ordinary shares of 2.5p, with 322,768,349 shares held in Treasury having no voting rights. This number is crucial for shareholders determining notification requirements under FCA rules.

On November 3, 2025, the company made a market purchase of 700,001 ordinary shares at a price of 133.7137p per share, to be held in treasury. Following this buyback, the issued share capital remains 1,315,102,830 ordinary shares of 2.5p, with 323,468,350 (24.6%) now held in treasury. Consequently, the total number of voting rights for The Bankers Investment Trust PLC has adjusted to 991,634,480.

The unaudited net asset value (NAV) per share as of October 31, 2025, was 144.0p (AIC formula, ex-treasury shares, including current financial year revenue) and 147.2p (debt marked at fair value). Excluding current financial year revenue items, the NAV was 143.7p (ex-treasury) and 146.9p (debt marked at fair value). The fair value of the company's GBP and Euro denominated unsecured loan notes is based on discount rates incorporating UK Gilt or Euro Swap yields plus a credit spread.