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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.71% | 113.40 | 112.80 | 113.00 | 113.20 | 112.40 | 112.80 | 2,240,819 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.93 | 1.48B |
TIDMBNKR
RNS Number : 1540D
Bankers Investment Trust PLC
24 April 2017
Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 21 April 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 785.2p and the net asset value per share with debt marked at fair value was 781.1p. 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 21 April 2017, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 781.0p and the net asset value per share with debt marked at fair value was 776.9p. 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, please call: Wendy King Henderson Global Investors Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 24, 2017 09:44 ET (13:44 GMT)
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