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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.40 | -1.26% | 109.60 | 109.60 | 110.00 | 110.00 | 109.80 | 110.00 | 1,477,807 | 16:35:04 |
| 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 : 4436Y
Bankers Investment Trust PLC
05 December 2017
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity 213800B9YWXL3X1VMZ69
Identifier
NAV Details As at close of business on 4 December
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 868.6p and the net
asset value per share with debt marked
at fair value was 865.0p.
As at close of business on 4 December
2017, the unaudited net asset value per
share (excluding current financial year
revenue items and shares held in treasury)
was 860.9p and the net asset value per
share with debt marked at fair value was
857.3p.
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
NAVBBBDDCSGBGRU
(END) Dow Jones Newswires
December 05, 2017 06:57 ET (11:57 GMT)
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