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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.90% | 112.00 | 111.40 | 111.80 | 113.00 | 111.20 | 113.00 | 2,361,418 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.72 | 1.47B |
TIDMBNKR
RNS Number : 7996W
Bankers Investment Trust PLC
03 August 2018
Hot Features
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Trust Name THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier 213800B9YWXL3X1VMZ69
NAV Details As at close of business on 2 August 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 913.9p and the net asset value per share with debt
marked at fair value was 910.6p. 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 2 August 2018, the unaudited
net asset value per share (excluding current financial
year revenue items and shares held in treasury) was
907.6p and the net asset value per share with debt
marked at fair value was 904.3p.
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, Wendy King
please call: 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
NAVBBGDICGGBGIX
(END) Dow Jones Newswires
August 03, 2018 07:29 ET (11:29 GMT)
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