Bankers Investment Trust reports NAVs and share buyback

As of November 19, 2025, The Bankers Investment Trust PLC reported an unaudited net asset value (NAV) per share of 140.9p, calculated according to the AIC formula and including current financial year revenue items. The NAV per share with debt marked at fair value was 144.1p. Excluding current financial year revenue items, the NAV per share was 140.5p, and with debt marked at fair value, it was 143.8p. The company's GBP denominated unsecured loan notes' fair value is based on a UK Gilt yield plus a credit spread, while Euro denominated notes use a Euro Swap yield.

The company also announced a market purchase of 862,651 ordinary shares at a price of 132.1808p per share on November 20, 2025, to be held in treasury. This buyback was executed under the authority granted at the annual general meeting on February 25, 2025.

Following the purchase, the issued share capital remains 1,315,102,830 ordinary shares of 2.5p each. Of these, 333,252,505 shares, representing 25.3%, are held in treasury and carry no voting rights. Consequently, the total number of voting rights in The Bankers Investment Trust PLC stands at 981,850,325.