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BNKR Bankers Investment Trust Plc

111.60
0.20 (0.18%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.20 0.18% 111.60 111.40 111.80 111.80 111.40 111.80 2,721,776 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 68.02M 64.56M 0.0492 22.64 1.46B

Bankers Investment Trust PLC Net Asset Value(s) (8967I)

22/06/2017 12:10pm

UK Regulatory


TIDMBNKR

RNS Number : 8967I

Bankers Investment Trust PLC

22 June 2017

 
Trust Name                THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier   213800B9YWXL3X1VMZ69 
NAV Details               As at close of business on 21 June 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 848.7p and the net asset value per share with debt marked at 
                          fair value was 844.7p. 
                          As at close of business on 21 June 2017, the unaudited net asset value per share (excluding 
                          current financial year revenue items and shares held in treasury) was 838.7p and the net 
                          asset 
                          value per share with debt marked at fair value was 834.7p. 
                          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 information,  Wendy King 
 please call:              Janus Henderson Investors 
                           Telephone: 020 7818 4233 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGGDLCUDBGRD

(END) Dow Jones Newswires

June 22, 2017 07:10 ET (11:10 GMT)

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