Bankers Investment Trust (HE03)

 

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Net Asset Value(s)

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

Net Asset Value(s)

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

Net Asset Value(s)

RNS Number: 5682Q Bankers Investment Trust PLC 30 November 2016 Trust Name THE BANKERS INVESTMENT TRUST PLC NAV Details As at close of business on 29 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) w...

Net Asset Value(s)

RNS Number: 4470Q Bankers Investment Trust PLC 29 November 2016 Trust Name THE BANKERS INVESTMENT TRUST PLC NAV Details As at close of business on 28 November 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items and excluding shares held in treasury) w...

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