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 17 January 2025:

Financial results for the year ended 31 October 2024

This announcement contains regulated information

PERFORMANCE HIGHLIGHTS 1, 2

31 October 2024 31 October 2023

• NAV per share total return 21.1% 5.2%
• Share price at year end3 110.8p 93.5p
• NAV per ordinary share with debt at fair value 127.9p 111.0p
• Dividend per share for year4 2.688p 2.56p
• Dividend growth 5.0% 10.0%

-(Discount)/premium with debt (13.4%) (15.8%) at fair value at year end

• Net (gearing)/cash at year end6 (1.5%) (7.1%)
• Ongoing Charge for year 0.51% 0.50%

LONG TERM TRACK RECORD TO 31 OCTOBER 2024

1 year % 3 years% 5 years% 10 years% 15 years%

Total Return

Net Asset Value 21.1 12.9 50.3 168.7 364.1

Share price 21.4 4.4 33.7 148.3 365.7

FTSE World Index8 26.1 29.5 78.8 174.0 341.1