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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 : 7844Y
Bankers Investment Trust PLC
11 September 2020
Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 10 September 2020, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1014.5p and the net asset value per share with debt marked at fair value was 1012.1p. As at close of business on 10 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 1010.0p and the net asset value per share with debt marked at fair value was 1007.5p. 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
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NAVBBGDCXSBDGGB
(END) Dow Jones Newswires
September 11, 2020 07:46 ET (11:46 GMT)
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