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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 : 6082L
Bankers Investment Trust PLC
13 September 2021
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 10 September 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 118.7p
and the net asset value per share with debt marked
at fair value was 118.5p.
As at close of business on 10 September 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 117.8p
and the net asset value per share with debt marked
at fair value 117.6p.
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 1818
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NAVBXGDCLUBDGBX
(END) Dow Jones Newswires
September 13, 2021 09:57 ET (13:57 GMT)
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