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BNKR Bankers Investment Trust Plc

111.40
1.60 (1.46%)
Last Updated: 12:35:00
Delayed by 15 minutes
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
  1.60 1.46% 111.40 111.20 111.40 111.40 111.00 111.00 1,062,184 12:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 68.02M 64.56M 0.0492 22.64 1.46B

Bankers Investment Trust PLC Monthly Factsheet as at 30 June 2018 (9382U)

17/07/2018 4:37pm

UK Regulatory


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TIDMBNKR

RNS Number : 9382U

Bankers Investment Trust PLC

17 July 2018

THE BANKERS INVESTMENT TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

17 July 2018

THE BANKERS INVESTMENT TRUST PLC

Monthly Factsheet as at 30 June 2018

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com/factsheet

For further information please contact:

Simon Longfellow

Janus Henderson Investors

Telephone: 020 7818 1818

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

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.

END

DOCLLFVEDEIDLIT

(END) Dow Jones Newswires

July 17, 2018 11:37 ET (15:37 GMT)

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