We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | 110.80 | 111.20 | 111.60 | 110.00 | 110.00 | 918,963 | 13:58:14 |
| 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 : 4525O
Bankers Investment Trust PLC
17 May 2018
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 16 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 896.8p and the net asset value per share with debt
marked at
fair value was 893.4p. 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 16 May 2018, the unaudited net asset value per share
(excluding
current financial year revenue items and shares held in treasury) was 891.1p
and the net asset
value per share with debt marked at fair value was 887.7p.
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, please call: Wendy King
Janus Henderson Investors
Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDURBBBGIR
(END) Dow Jones Newswires
May 17, 2018 07:26 ET (11:26 GMT)
1 Year Bankers Investment Chart |
1 Month Bankers Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
