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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
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Share Price: 112.20
Bid: 111.80
Ask: 112.20
Change: 0.00 (0.00%)
Spread: 0.40 (0.358%)
Open: 112.00
High: 112.60
Low: 111.60
Prev. Close: 112.20
BNKR Live PriceLast checked at -
Bankers Investment Trust is an Investment Trust

aims to achieve capital and dividend growth over the long term

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Net Asset Value(s)

21 Mar 2018 13:47

RNS Number : 4763I
Bankers Investment Trust PLC
21 March 2018
 

 

Trust Name

 

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 20 March 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 862.2p and the net asset value per share with debt marked at fair value was 858.6p.

As at close of business on 20 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 857.4p and the net asset value per share with debt marked at fair value was 853.9p.

 

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 company news service from the London Stock Exchange
 
END
 
 
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