Bankers Investment Trust PLC ORD 25P (HE03)

 

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Monthly Factsheet as at 31 October 2017

RNS Number: 1518X Bankers Investment Trust PLC 21 November 2017 THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 21 November 2017 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 31 October 2017 A copy of the above document has...

Net Asset Value(s)

RNS Number: 1351X Bankers Investment Trust PLC 21 November 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 20 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year reve...

Net Asset Value(s)

RNS Number: 0078X Bankers Investment Trust PLC 20 November 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 17 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year rev...

Net Asset Value(s)

RNS Number: 8600W Bankers Investment Trust PLC 17 November 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 16 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year rev...

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