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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

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Share Price: 111.60
Bid: 111.60
Ask: 112.00
Change: 0.20 (0.18%)
Spread: 0.40 (0.358%)
Open: 111.20
High: 111.80
Low: 111.00
Prev. Close: 111.40
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)

3 Apr 2018 16:27

RNS Number : 6940J
Bankers Investment Trust PLC
03 April 2018
 
Trust Name
THE BANKERS INVESTMENT TRUST PLC
Legal Entity Identifier
213800B9YWXL3X1VMZ69
NAV Details
As at close of business on 29 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 844.2p and the net asset value per share with debt marked at fair value was 840.9p.
As at close of business on 29 March 2018, the unaudited net asset value per share (excluding current financial year revenue items and shares held in treasury) was 837.9p and the net asset value per share with debt marked at fair value was 834.6p.
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
 
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