BIT - Net Asset Values as at 11 September 2026

Tuesday 15th September 2026

As at close of business on 11 September 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 160.9p and the net asset value per share with debt marked at fair value was 164.9p.

As at close of business on 11 September 2026, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 160.6p and the net asset value per share with debt marked at fair value was 164.6p.

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.

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