The Bankers Investment Trust Plc Analysis

Overview

Objective

Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and dividend growth greater than inflation, as measured by the UK Consumer Prices Index (‘CPI’), by investing in companies listed throughout the

world.

Highlights

Since 1888 the Company has sought income and capital growth for shareholders with a globally diversified portfolio.

Performance

The following information was extracted from The Bankers Investment Trust Plc's Annual Report, released on 16 January 2026:

Financial results for the year ended 31 October 2025

This announcement contains regulated information

PERFORMANCE HIGHLIGHTS (1)

31 October 2025 31 October 2024

Net asset value (NAV) per share total return (2 & 7)

18.1% 21.1%

Share price at year end (3)

133.0p 110.8p

NAV per ordinary share with debt at fair value (2)

147.9p 127.9p

Dividend per share for year (4)

2.744p 2.688p

Dividend growth for the year (5)

2.1% 5.0%

Discount with debt at fair value at year end (2)

10.1% 13.4%

Net gearing at year end (6)

5.6% 1.5%

Ongoing charge for the year

0.51% 0.51%