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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -1.79% | 109.80 | 109.80 | 110.20 | 110.60 | 109.80 | 110.00 | 1,971,874 | 16:35:15 |
| 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 : 4481X
Bankers Investment Trust PLC
21 February 2017
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
NAV Details As at close of business on 20 February
2017, 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 787.8p and the net
asset value per share with debt marked
at fair value was 783.7p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at close of business on 20 February
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 784.7p and the net asset value per
share with debt marked at fair value was
780.6p.
The Company's debenture is fair valued
daily, based on its 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
NAVBDGDDCDDBGRB
(END) Dow Jones Newswires
February 21, 2017 07:32 ET (12:32 GMT)
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