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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.40 | -1.26% | 109.60 | 109.60 | 110.00 | 110.00 | 109.80 | 110.00 | 1,477,807 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.36 | 1.44B |
TIDMBNKR
RNS Number : 0014O
Bankers Investment Trust PLC
14 May 2018
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity 213800B9YWXL3X1VMZ69
Identifier
NAV Details As at close of business on 11 May 2018,
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 897.9p and the net asset
value per share with debt marked at fair
value was 894.5p. As the Company's shares
are now ex-dividend, the dividend has
been deducted from the net asset value.
As at close of business on 11 May 2018,
the unaudited net asset value per share
(excluding current financial year revenue
items and shares held in treasury) was
892.8p and the net asset value per share
with debt marked at fair value was 889.4p.
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 Wendy King
information, Janus Henderson Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDUDUBBGIS
(END) Dow Jones Newswires
May 14, 2018 08:55 ET (12:55 GMT)
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