We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.90% | 112.00 | 111.40 | 111.80 | 113.00 | 111.20 | 113.00 | 2,361,418 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.72 | 1.47B |
TIDMBNKR
RNS Number : 5039P
Bankers Investment Trust PLC
10 October 2019
Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 9 October 2019, 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 959.8p and the net asset value per share with debt marked at fair value was 956.8p. As at close of business on 9 October 2019, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 948.4p and the net asset value per share with debt marked at fair value was 945.5p. 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 information, Wendy King please call: Janus Henderson Investors Telephone: 020 7818 4233
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBGBDGXSBBGCG
(END) Dow Jones Newswires
October 10, 2019 06:47 ET (10:47 GMT)
1 Year Bankers Investment Chart |
1 Month Bankers Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions