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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 | 2.00% | 112.00 | 111.20 | 111.80 | 111.60 | 111.00 | 111.00 | 1,701,137 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.68 | 1.47B |
TIDMBNKR
RNS Number : 7753Q
Bankers Investment Trust PLC
14 September 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity 213800B9YWXL3X1VMZ69 Identifier NAV Details As at close of business on 13 September 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 852.1p and the net asset value per share with debt marked at fair value was 848.3p. As at close of business on 13 September 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 842.3p and the net asset value per share with debt marked at fair value was 838.5p. 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, Janus Henderson Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDCDSBBGRS
(END) Dow Jones Newswires
September 14, 2017 06:44 ET (10:44 GMT)
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