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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bankers Investment Trust Plc | LSE:BNKR | London | Ordinary Share | GB00BN4NDR39 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.20 | -1.96% | 109.80 | 109.60 | 110.00 | 111.00 | 109.60 | 110.40 | 1,100,280 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.36 | 1.44B |
TIDMBNKR
RNS Number : 3496K
Bankers Investment Trust PLC
20 September 2016
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
NAV Details As at close of business on 19 September
2016, 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 716.4p and the net
asset value per share with debt marked
at fair value was 711.9p.
As at close of business on 19 September
2016, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 708.8p and the net asset value per
share with debt marked at fair value was
704.3p.
The Company's debentures are fair valued
daily, based on their market value, while
loan notes and short term borrowings are
valued at par.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDCBBDBGLG
(END) Dow Jones Newswires
September 20, 2016 09:13 ET (13:13 GMT)
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