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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 : 2992N
Bankers Investment Trust PLC
19 January 2023
Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 18 January 2023, 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 111.7p and the net asset value per share with debt marked at fair value was 111.7p. As at close of business on 18 January 2023, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 110.9p and the net asset value per share with debt marked at fair value was 110.8p. 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
January 19, 2023 07:04 ET (12:04 GMT)
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