Bankers Investment Trust PLC ORD 25P (HE03)

 

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Monthly Factsheet as at 30 September 2017

RNS Number: 3738U Bankers Investment Trust PLC 23 October 2017 THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 23 October 2017 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 30 September 2017 A copy of the above document has b...

Net Asset Value(s)

RNS Number: 3724U Bankers Investment Trust PLC 23 October 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 20 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue ...

Net Asset Value(s)

RNS Number: 2237U Bankers Investment Trust PLC 20 October 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 19 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue i...

Net Asset Value(s)

RNS Number: 1059U Bankers Investment Trust PLC 19 October 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 18 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue it...

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