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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 1.46% | 111.40 | 111.20 | 111.60 | 111.40 | 111.00 | 111.00 | 1,335,556 | 14:58:21 |
| 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 |
TIDMBNKR
RNS Number : 0468P
Bankers Investment Trust PLC
23 May 2018
Hot Features
Premium
Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 22 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 905.7p and the net asset value per share with debt
marked at
fair value was 902.3p. 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 22 May 2018, the unaudited net asset value per share
(excluding
current financial year revenue items and shares held in treasury) was 898.7p
and the net asset
value per share with debt marked at fair value was 895.3p.
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 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
NAVBGGDUGSDBGIX
(END) Dow Jones Newswires
May 23, 2018 06:42 ET (10:42 GMT)
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