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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 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 : 1729M
Bankers Investment Trust PLC
17 September 2021
Hot Features
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Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 16 September 2021,
the unaudited net asset value per share calculated
in accordance with the AIC formula (including
current financial year revenue items) was 118.5p
and the net asset value per share with debt marked
at fair value was 118.3p.
As at close of business on 16 September 2021,
the unaudited net asset value per share (excluding
current financial year revenue items) was 117.7p
and the net asset value per share with debt marked
at fair value 117.4p.
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
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.
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END
NAVBGGDCGSBDGBR
(END) Dow Jones Newswires
September 17, 2021 06:43 ET (10:43 GMT)
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