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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.54% | 111.00 | 111.00 | 111.20 | 111.60 | 110.00 | 110.00 | 2,390,558 | 16:28:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.56 | 1.46B |
TIDMBNKR
RNS Number : 5864N
Bankers Investment Trust PLC
23 January 2023
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 20 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 111.8p and the net asset
value per share with
debt marked at fair value was 111.7p.
As at close of business on 20 January 2023, the
unaudited net asset
value per share (excluding current financial
year revenue items and
shares held in treasury) was 110.8p 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
NAVBSGDBIBDDGXX
(END) Dow Jones Newswires
January 23, 2023 09:20 ET (14:20 GMT)
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