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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 : 9747K
Bankers Investment Trust PLC
27 September 2016
Trust Name THE BANKERS INVESTMENT TRUST PLC NAV Details As at close of business on 26 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 724.3p and the net asset value per share with debt marked at fair value was 719.7p. As at close of business on 26 September 2016, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 716.7p and the net asset value per share with debt marked at fair value was 712.1p. 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
NAVBDGDCCSDBGLR
(END) Dow Jones Newswires
September 27, 2016 08:51 ET (12:51 GMT)
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