REG - Bankers Investment - Net Asset Value(s)

Bankers Investment TrustAnnouncement

Mon 15:45

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RNS Number : 4878G  Bankers Investment Trust PLC  28 April 2025
 Trust Name                             THE BANKERS INVESTMENT TRUST PLC

 Legal Entity Identifier                213800B9YWXL3X1VMZ69

 NAV Details                            As at close of business on 25 April 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 116.9p
                                        and the net asset value per share with debt marked at fair value was 120.1p.
                                        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 25 April 2025, the unaudited net asset value per
                                        share (excluding current financial year revenue items and shares held in
                                        treasury) was 116.4p and the net asset value per share with debt marked at
                                        fair value was 119.6p.

                                        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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