Bankers Investment Trust updates net asset values, confirms market abuse compliance

The Bankers Investment Trust Plc announced its unaudited net asset values as of the close of business on 4 December 2025. The net asset value per share calculated according to the AIC formula (including current financial year revenue items and excluding shares in treasury) was £141.8, with the net asset value per share including debt marked at fair value at £145.2. Excluding current financial year revenue items and treasury shares, the net asset value per share was £141.4, and £144.8 with debt marked at fair value.

The company detailed that the fair value of its GBP-denominated unsecured loan notes is based on a discount rate using the yield of a UK Gilt of similar maturity plus a credit spread. Similarly, its Euro-denominated unsecured loan notes are valued using a discount rate based on the yield of a Euro Swap of similar maturity plus a credit spread.

The Bankers Investment Trust Plc also confirmed its compliance with the Market Abuse Regulation, stating that all inside information leading up to the announcement of its annual results for the financial year ended 31 October 2025 has been previously published or notified via a regulatory information service. This ensures the company is not restricted from dealing in its own securities, and any future inside information will be notified to an RIS before transactions are undertaken.