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Bankers Inv.tst Regulatory News (BNKR)

Regulatory News for Bankers Inv.tst (BNKR)

Share Price: 551.50

Bid: 549.00

Ask: 552.00

Change: 0.00 (0.00%)

Spread: 3.00

Spread as %: 0.55%

Open: 550.00

High: 552.00

Low: 547.50

Yesterday’s Close: 551.50

BNKR Share News

BNKR ShareCast

BNKR Regulatory

Monthly Fact Sheet as at 31 October 2011

Tue, 22nd Nov 2011 16:54

RNS Number : 5811S

Bankers Investment Trust PLC

22 November 2011

THE BANKERS INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

22 NOVEMBER 2011

THE BANKERS INVESTMENT TRUST PLC

Monthly Fact Sheet as at 31 October 2011

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.Hemscott.com/nsm.do

The fact sheet will shortly be available on the Company's website, www.bankersinvestmenttrust.com.

- ENDS -

For further information please contact:

Sarah Gibbons-Cook

Henderson Global Investors

Telephone : 020 7818 3198

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCPGGWAGUPGGQP

Related Shares: Bankers Inv Trust (BNKR).

Date	Source	Headline	Category
15-May-13 16:57	RNS	Monthly Factsheet as at 30 April 2013	Company Announcement - General
02-May-13 16:04	RNS	Portfolio Disclosure	Company Announcement - General
01-May-13 10:10	RNS	Compliance with Model Code	Company Announcement - General
29-Apr-13 10:57	RNS	Director/PDMR Shareholding	Directors' Dealings
24-Apr-13 16:34	RNS	Directorate Change	Executive Changes
24-Apr-13 13:19	RNS	Dividend Declaration	Dividends
23-Apr-13 15:42	RNS	Monthly Factsheet as at 28 March 2013	Company Announcement - General
15-Mar-13 17:06	RNS	Monthly Factsheet as at 28 February 2013	Company Announcement - General
04-Mar-13 13:51	RNS	Director/PDMR Shareholding	Directors' Dealings
26-Feb-13 16:15	RNS	Interim Management Statement	Results and Trading Reports
26-Feb-13 15:30	RNS	Result of AGM	Results and Trading Reports
15-Feb-13 15:16	RNS	Monthly Factsheet as at 31 January 2013	Company Announcement - General
18-Jan-13 14:05	RNS	Final Results	Results and Trading Reports
16-Jan-13 17:01	RNS	Monthly Factsheet as at 31 December 2012	Company Announcement - General
17-Dec-12 15:35	RNS	Monthly Factsheet as at 30 November 2012	Company Announcement - General
05-Dec-12 13:06	RNS	Director/PDMR Shareholding	Directors' Dealings
04-Dec-12 11:09	RNS	Compliance with Model Code	Company Announcement - General
15-Nov-12 14:16	RNS	Monthly Factsheet as at 31 October 2012	Company Announcement - General
12-Nov-12 11:07	RNS	Director Declaration	Executive Changes
12-Oct-12 16:37	RNS	Monthly Fact Sheet as at 28 September 2012	Company Announcement - General
12-Oct-12 11:52	RNS	Holding(s) in Company	Holding(s) in Company
26-Sep-12 14:39	RNS	Directorate Change	Executive Changes
26-Sep-12 14:17	RNS	Dividend Declaration	Dividends
17-Sep-12 16:42	RNS	Monthly Fact Sheet as at 31 August 2012	Company Announcement - General
04-Sep-12 09:51	RNS	Director/PDMR Shareholding	Company Announcement - General
30-Aug-12 09:54	RNS	Holding(s) in Company	Holding(s) in Company
29-Aug-12 11:54	RNS	Interim Management Statement	Company Announcement - General
16-Aug-12 16:41	RNS	Monthly Fact Sheet as at 31 July 2012	Company Announcement - General
16-Jul-12 10:56	RNS	Monthly Fact Sheet as at 29 June 2012	Company Announcement - General
02-Jul-12 15:59	RNS	Doc re. half yearly update	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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