Bankers Investment Trust updates net asset values as shares go ex-dividend

As of close of business on 5 November 2025, The Bankers Investment Trust PLC reported its unaudited net asset value per share, calculated according to the AIC formula and excluding shares held in treasury and current financial year revenue items, at 143.7p. The net asset value per share with debt marked at fair value stood at 147.0p. Notably, the Company's shares are now ex-dividend, with the dividend already deducted from the net asset value.

Excluding current financial year revenue items and shares held in treasury, the unaudited net asset value per share was 143.4p. The corresponding net asset value per share with debt marked at fair value was 146.7p.

The estimated fair value for the Company's GBP denominated unsecured loan notes is determined using a discount rate based on the yield of a similar maturity UK Gilt, plus a credit spread. For Euro denominated unsecured loan notes, the fair value is estimated using a discount rate derived from the yield of a Euro Swap of similar maturity, also including a credit spread.