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Share Name Share Symbol Market Type Share ISIN Share Description
Bankers Inv.Tst LSE:BNKR London Ordinary Share GB0000767003 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00p -0.11% 905.00p 903.00p 905.00p 906.00p 903.00p 903.00p 35,688 09:59:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 30.5 27.3 20.8 43.6 141.53

Bankers Investment Trust PLC Net Asset Value(s)

12/03/2019 12:36pm

UK Regulatory (RNS & others)


TIDMBNKR

RNS Number : 6266S

Bankers Investment Trust PLC

12 March 2019

 
Trust Name                             THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier                213800B9YWXL3X1VMZ69 
NAV Details                            As at close of business on 11 March 2019, 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 873.0p and the net asset value per share with debt 
                                       marked at 
                                       fair value was 870.0p. 
                                       As at close of business on 11 March 2019, the unaudited net asset value per 
                                       share (excluding 
                                       current financial year revenue items and shares held in treasury) was 867.9p 
                                       and the net asset 
                                       value per share with debt marked at fair value was 864.8p. 
                                       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

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March 12, 2019 08:36 ET (12:36 GMT)

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