The Bankers Investment Trust PLC

Net Asset Value • Nov 10, 2025

National Storage Mechanism | Additional information

RNS Number : 9301G

Bankers Investment Trust PLC

10 November 2025

Trust Name	THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier	213800B9YWXL3X1VMZ69
NAV Details	As at close of business on 7 November 2025, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) was 142.0p and the net asset value per share with debt marked at fair value was 145.2p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 7 November 2025, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 141.7p and the net asset value per share with debt marked at fair value was 144.9p. The current estimated fair value of the Company's GBP denominated unsecured loan notes is based on a discount rate calculated using the yield of a UK Gilt of a similar maturity plus a credit spread. The current estimated fair value of the Company's Euro denominated unsecured loan notes is based on a discount rate calculated using the yield of a Euro Swap of similar maturity plus a credit spread.
For further information, please call:	Janus Henderson Secretarial Services UK Limited Corporate Secretary Telephone: 020 7818 1818

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