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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
  -8.00p -0.88% 906.00p 904.00p 906.00p 911.00p 906.00p 909.00p 100,914 16:20:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 30.5 27.3 20.8 43.6 141.69

Bankers Investment Trust PLC Net Asset Value(s)

15/03/2019 11:58am

UK Regulatory (RNS & others)


TIDMBNKR

RNS Number : 0490T

Bankers Investment Trust PLC

15 March 2019

 
 Trust Name                THE BANKERS INVESTMENT TRUST PLC 
Legal Entity Identifier   213800B9YWXL3X1VMZ69 
NAV Details               As at close of business on 14 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 872.5p and the net asset value per share with debt 
                           marked at fair value was 869.4p. 
                           As at close of business on 14 March 2019, the unaudited 
                           net asset value per share (excluding current financial 
                           year revenue items and shares held in treasury) was 
                           867.1p and the net asset value per share with debt 
                           marked at fair value was 864.0p. 
                           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.

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March 15, 2019 07:58 ET (11:58 GMT)

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