Bankers Investment Trust updates NAV and share buyback

As of December 2, 2025, The Bankers Investment Trust PLC reported its unaudited net asset value per share, calculated under the AIC formula, at 143.1p. The net asset value per share with debt marked at fair value stood at 146.5p. Excluding current financial year revenue items and treasury shares, the net asset value was 142.7p, with the fair value debt-marked net asset value at 146.1p. The fair value of the company's GBP unsecured loan notes is based on a UK Gilt yield plus a credit spread, while Euro denominated notes use a Euro Swap yield plus a credit spread.

The company also announced a market purchase of 491,565 ordinary shares at 133.3370p per share on December 3, 2025, to be held in treasury, utilizing authority granted at its February 25, 2025 annual general meeting. Following this transaction, the issued share capital remains 1,315,102,830 ordinary shares of 2.5p each. Of these, 338,312,021 shares (25.7%) are held in treasury and carry no voting rights.

The total number of voting rights in The Bankers Investment Trust PLC for calculations of interests in the company's voting rights on a poll is 976,790,809.