Bankers Investment Trust PLC ORD 25P (HE03)

 

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Net Asset Value(s)

RNS Number: 2158P Bankers Investment Trust PLC 24 May 2018 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 23 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items an...

Net Asset Value(s)

RNS Number: 0468P Bankers Investment Trust PLC 23 May 2018 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 22 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items an...

Net Asset Value(s)

RNS Number: 9005O Bankers Investment Trust PLC 22 May 2018 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 21 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items a...

Net Asset Value(s)

RNS Number: 7714O Bankers Investment Trust PLC 21 May 2018 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 18 May 2018, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items an...

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