Bankers Investment Trust PLC ORD 25P (TU12)

 

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Monthly Factsheet as at 31 May 2017

RNS Number: 0626J Bankers Investment Trust PLC 23 June 2017 THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LTD LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 23 June 2017 THE BANKERS INVESTMENT TRUST PLC Monthly Factsheet as at 31 May 2017 A copy of the above document has been submitted...

Net Asset Value(s)

RNS Number: 0266J Bankers Investment Trust PLC 23 June 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 22 June 2017, 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: 8967I Bankers Investment Trust PLC 22 June 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 21 June 2017, 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: 7806I Bankers Investment Trust PLC 21 June 2017 Trust Name THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier 213800B9YWXL3X1VMZ69 NAV Details As at close of business on 20 June 2017, 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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