Bankers Investment Trust PLC ORD 25P (HE03)

 

Latest News

Monthly Factsheet as at 31 July 2017

Notification that a document issued to holder of listed securities is available for public inspection

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 6697O Bankers Investment Trust PLC 22 August 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 21 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue ite...

Net Asset Value(s)

RNS Number: 5707O Bankers Investment Trust PLC 21 August 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 18 August 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue ite...

All News