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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
  +0.00p +0.00% 914.00p 911.00p 913.00p 915.00p 910.00p 913.00p 120,909 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 30.5 27.3 20.8 44.0 142.94

Bankers Investment Trust PLC Net Asset Value(s)

18/03/2019 3:18pm

UK Regulatory (RNS & others)


TIDMBNKR

RNS Number : 2020T

Bankers Investment Trust PLC

18 March 2019

 
 
   Trust Name                     THE BANKERS INVESTMENT TRUST PLC 
     Legal Entity Identifier    213800B9YWXL3X1VMZ69 
     NAV Details                As at close of business on 15 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 881.9p and the net asset value per share with debt 
                                 marked at fair value was 878.9p. 
 
                                 As at close of business on 15 March 2019, the unaudited 
                                 net asset value per share (excluding current financial 
                                 year revenue items and shares held in treasury) was 
                                 876.5p and the net asset value per share with debt 
                                 marked at fair value was 873.5p. 
 
                                 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

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March 18, 2019 11:18 ET (15:18 GMT)

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