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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 | 1.28% | 111.20 | 111.20 | 111.40 | 111.20 | 111.00 | 111.00 | 584,864 | 09:45:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 68.02M | 64.56M | 0.0492 | 22.60 | 1.46B |
TIDMBNKR
RNS Number : 3940G
Bankers Investment Trust PLC
05 November 2018
Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 2 November 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 862.8p and the net asset value per share with debt marked at fair value was 859.8p. 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 November 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 856.7p and the net asset value per share with debt marked at fair value was 853.7p. 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, 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
NAVBUBDBBUGBGIU
(END) Dow Jones Newswires
November 05, 2018 11:05 ET (16:05 GMT)
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