Bankers Investment Trust updates NAVs and November factsheet

The Bankers Investment Trust Plc reported its unaudited net asset value (NAV) per share as of December 19, 2025. The NAV per share, calculated according to the AIC formula including current financial year revenue items and excluding treasury shares, was 140.7p. With debt marked at fair value, this figure rose to 144.1p. Excluding current financial year revenue items and treasury shares, the NAV per share was 140.2p, and 143.6p with debt marked at fair value.

The fair value of the company's GBP denominated unsecured loan notes is based on a discount rate derived from the yield of a UK Gilt of similar maturity plus a credit spread. For Euro denominated unsecured loan notes, the discount rate is based on the yield of a Euro Swap of similar maturity plus a credit spread.

Additionally, The Bankers Investment Trust Plc announced the upcoming availability of its monthly factsheet as at November 30, 2025. A copy of this document has been submitted to the National Storage Mechanism and will also be accessible on the company's website, www.bankersinvestmenttrust.com.