---
title: "REG - Bankers Investment - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276438648.md"
description: "As of February 19, 2026, Bankers Investment Trust PLC reported an unaudited net asset value (NAV) per share of 145.3p, with debt marked at fair value at 148.8p. The NAV excluding current financial year revenue items was 144.9p, with debt at 148.3p. The fair value of GBP and Euro denominated unsecured loan notes is based on respective discount rates. For further inquiries, contact Janus Henderson Secretarial Services."
datetime: "2026-02-20T11:51:11.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276438648.md)
  - [en](https://longbridge.com/en/news/276438648.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276438648.md)
---

# REG - Bankers Investment - Net Asset Value(s)

RNS Number : 8740T Bankers Investment Trust PLC 20 February 2026

Trust Name

THE BANKERS INVESTMENT TRUST PLC

Legal Entity Identifier

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 19 February 2026, 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 145.3p and the net asset value per share with debt marked at fair value was 148.8p. 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 19 February 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 144.9p and the net asset value per share with debt marked at fair value was 148.3p.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBBGDDRSDDGLG

### Related Stocks

- [BUT.UK](https://longbridge.com/en/quote/BUT.UK.md)
- [BAF.UK](https://longbridge.com/en/quote/BAF.UK.md)
- [BNKR.UK](https://longbridge.com/en/quote/BNKR.UK.md)

## Related News & Research

- [This 7.2% yield is safe and on stronger ground than it seems](https://longbridge.com/en/news/286679043.md)
- [UK gilt yields hit century high amid political turmoil](https://longbridge.com/en/news/286669091.md)
- [Verizon and 4 other stocks with 5% yields—and market-beating returns](https://longbridge.com/en/news/286926821.md)
- ["The Inflationary Penny Is Dropping": Speculators Are Jettisoning Treasuries As Yields Climb](https://longbridge.com/en/news/286772609.md)
- [Explained: What are bond yields and why markets watch them closely?](https://longbridge.com/en/news/287168006.md)