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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Bankers Investment Trust Information

Share Price Information for Bankers Investment Trust (BNKR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 112.00
Bid: 111.20
Ask: 111.80
Change: 2.20 (2.00%)
Spread: 0.60 (0.54%)
Open: 111.00
High: 112.00
Low: 111.00
Prev. Close: 109.80
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)

10 Mar 2021 11:57

RNS Number : 8166R
Bankers Investment Trust PLC
10 March 2021
 

Trust Name

THE BANKERS INVESTMENT TRUST PLC

 

Legal Entity Identifier

 

213800B9YWXL3X1VMZ69

NAV Details

As at close of business on 9 March 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 107.3p and the net asset value per share with debt marked at fair value was 107.0p.

As at close of business on 9 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 106.9p and the net asset value per share with debt marked at fair value was 106.6p.

 

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

 

 

  
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Date   Source Headline
23rd May 202312:59 pmRNSNet Asset Value(s)
22nd May 20231:59 pmRNSCompliance with Market Abuse Regulation
22nd May 20231:45 pmRNSNet Asset Value(s)
19th May 20231:08 pmRNSNet Asset Value(s)
18th May 202312:45 pmRNSNet Asset Value(s)
17th May 202312:57 pmRNSNet Asset Value(s)
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9th May 20232:34 pmRNSNet Asset Value(s)
5th May 202312:46 pmRNSNet Asset Value(s)
4th May 20234:19 pmRNSPortfolio Update
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3rd May 202311:44 amRNSNet Asset Value(s)
2nd May 20233:56 pmRNSNet Asset Value(s)
2nd May 20239:35 amRNSTotal Voting Rights
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:23 amRNSNet Asset Value(s)
26th Apr 20235:10 pmRNSTransaction in Own Shares
26th Apr 20232:08 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:29 amRNSNet Asset Value(s)
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21st Apr 20235:14 pmRNSTransaction in Own Shares
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