ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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) (6568Y)

10/09/2020 2:12pm

UK Regulatory


TIDMBNKR

RNS Number : 6568Y

Bankers Investment Trust PLC

10 September 2020

 
 Trust Name                 THE BANKERS INVESTMENT TRUST PLC 
 Legal Entity Identifier    213800B9YWXL3X1VMZ69 
 NAV Details                As at close of business on 9 September 2020, 
                             the unaudited net asset value per share calculated 
                             in accordance with the AIC formula (including 
                             current financial year revenue items) was 1010.4p 
                             and the net asset value per share with debt marked 
                             at fair value was 1008.0p. 
 
                             As at close of business on 9 September 2020, 
                             the unaudited net asset value per share (excluding 
                             current financial year revenue items) was 1006.0p 
                             and the net asset value per share with debt marked 
                             at fair value was 1003.6p. 
 
                             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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBXGDCGBBDGGG

(END) Dow Jones Newswires

September 10, 2020 09:12 ET (13:12 GMT)

1 Year Bankers Investment Chart

1 Year Bankers Investment Chart

1 Month Bankers Investment Chart

1 Month Bankers Investment Chart

Your Recent History

Delayed Upgrade Clock