Bankers Investment Trust reports NAV update and share buyback

The Bankers Investment Trust Plc published its monthly factsheet as of October 31, 2025. The factsheet and other documents are available on the National Storage Mechanism and the company's website.

As of November 24, 2025, the unaudited net asset value per share was 141.0p (AIC formula, including revenue, excluding treasury shares) and 144.2p (debt at fair value). Excluding current financial year revenue items and treasury shares, the NAV was 140.5p, and with debt at fair value, it was 143.8p. The fair value of the company's GBP and Euro unsecured loan notes is based on relevant Gilt or Euro Swap yields plus a credit spread.

The company announced a market purchase on November 25, 2025, buying 413,052 ordinary shares of 2.5p at a price of 130.8947p per share, to be held in treasury. Following this, the total issued share capital remains 1,315,102,830 ordinary shares, with 335,265,557 (25.5%) held in treasury, having no voting rights. The total number of voting rights on a poll is now 979,837,273.