Bankers Investment Trust buys back shares, updates NAVs

The Bankers Investment Trust Plc announced a market purchase of 361,195 ordinary shares of 2.5p each on December 1, 2025, at a price of 133.0525p per share, to be held in treasury. Following this transaction, the company’s issued share capital remains 1,315,102,830 ordinary shares of 2.5p, with 336,980,426 (25.6%) held in treasury, possessing no voting rights. The total number of voting rights is 978,122,404.

As of November 30, 2025, the company's total voting rights were 978,483,599 from 1,315,102,830 ordinary shares of 2.5p, with 336,619,231 shares held in treasury. This figure serves as the denominator for shareholders calculating their notification requirements under FCA rules.

The unaudited net asset value per share on November 28, 2025, calculated according to the AIC formula and excluding shares in treasury, was 142.9p, with debt marked at fair value at 146.3p. Excluding current financial year revenue items and treasury shares, the net asset value per share was 142.5p, and 145.9p with debt marked at fair value.