BNKR BANKERS INVESTMENT TRUST PLC ORD 25P

BANKERS INV.TST Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
551.50	+1.50	+0.27%	63,077	551.50 on 17-May-2013

As at 18-May-2013 23:51:27 - All data delayed by at least 15 minutes.

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Trading Information

19-May-2013
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	600
SEDOL	0076700
ISIN number	GB0000767003

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:08 17-May-13	551.50	2,496	13,765.44	UT
16:27:48 17-May-13	549.00	6	32.94	AT
16:27:48 17-May-13	549.00	500	2,745.00	AT
16:27:48 17-May-13	549.00	267	1,465.83	AT
16:27:48 17-May-13	549.00	2,127	11,677.23	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Oct-12	31-Oct-11	31-Oct-10	31-Oct-09	31-Oct-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	13.84p	11.98p	12.26p	11.83p	12.76p
PE	31.29	32.14	30.99	29.37	23.90
PEG	2.01	-14.10	8.54	-4.03	1.88
EPS Growth	15.53%	-2.28%	3.63%	-7.29%	12.72%
Dividend Cover	1.07	0.96	1.02	1.04	1.23
Dividend Yield	2.99%	3.23%	3.16%	3.27%	3.41%

Company Information

Updated Monthly
Company address	201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website	http://www.itshenderson.com
Market cap(in millions)*	£ 615.62
Listing/Admission to trading	02 Apr 1957
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BANKERS INV.TST price