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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 111.80 | 111.80 | 112.00 | 112.00 | 111.20 | 111.80 | 2,076,240 | 16:29:17 |
| 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 : 9942P
Bankers Investment Trust PLC
23 June 2022
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 22 June 2022, 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 104.4p and the net
asset value per share with debt marked at fair
value was 104.3p.
As at close of business on 22 June 2022, the
unaudited net asset value per share (excluding
current financial year revenue items and shares
held in treasury) was 103.3p and the net asset
value per share with debt marked at fair value
was 103.3p.
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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(END) Dow Jones Newswires
June 23, 2022 07:35 ET (11:35 GMT)
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