Bankers Investment Trust PLC ORD 25P (HE03)

 

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Net Asset Value(s)

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

Monthly Factsheet as at 31 March 2017

RNS Number: 4388D Bankers Investment Trust PLC 26 April 2017 THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 26 April 2017 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 31 March 2017 A copy of the above document has been subm...

Net Asset Value(s)

RNS Number: 4228D Bankers Investment Trust PLC 26 April 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 25 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items...

Net Asset Value(s)

RNS Number: 2729D Bankers Investment Trust PLC 25 April 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 24 April 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items...

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