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