The Bankers Investment Trust Plc Analysis

Overview

Objective

Over the long term, the Company aims to achieve capital growth in excess of the FTSE World Index and dividend growth greater than inflation, as measured by the UK Consumer Prices Index (‘CPI’), by investing in companies listed throughout the

world.

Highlights

Since 1888 the Company has sought income and capital growth for shareholders with a globally diversified portfolio.

Performance

The following information was extracted from The Bankers Investment Trust Plc's Half Year report, released on 27 June 2024:

Performance Highlights

30 April 2024

Net asset value (‘NAV’) per share1 122.7p

Share price 112.2p

Revenue return per share 1.31p

Dividends paid or declared in respect of the period2 1.344p

30 April 2023

Net asset value (‘NAV’) per share1 112.3p

Share price 100.6p

Revenue return per share 1.29p

Dividends paid or declared in respect of the period2 1.24p

In any given GDT Event the GDT website may display a range of results other than price, as explained:

' – ' means that the product was not offered.
‘n.s.’ (not sold) means that no product was sold.
‘n.p.’ (not published) means that product was sold at the starting price, and therefore GDT cannot publish the winning price. For an explanation of this rule, see question 9 in the "Common questions" page under "About GDT" at www.globaldairytrade.info
'n.a.' for the Average Winning Price means that no prices were available for that contract period (for the reasons above), and therefore no average price was applicable.

For clarification where GDT publishes ' – ' or ‘n.s.’ (not sold) NZX results will also display a '-' or 'n.s'.

Where the GDT website displays ‘n.p.’ (not published), NZX will display the starting price. Note that the NZX results page will not differentiate between prices that are equal to starting price or those that have exceeded starting prices.

'n.a.' for the Average Winning Price as displayed on the GDT website are not displayed on this results page.

Note that N/A in the table below means there has been no change between current and previous price.