Bankers' Investment Trust PLC (The) - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Bankers' Investment Trust PLC (The). Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Bankers' Investment Trust PLC (The). The Group's principal activity is that of an Investment Trust. The objectives of the Group are to maximise shareholders' total return by means of a broadly diversified international portfolio, to achieve long-term asset growth in excess of the FTSE All-Share Index and to achieve regular dividend growth in excess of the increase in the Retail Prices Index. The Group is an Investment Company as defined in Section 266 of the Companies Act 1985. The Group has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporations Taxes Act 1988 for the year ended 31-Oct-2007.Investment management services are provided by Henderson Global Investors Ltd for a fee calculated at the composite rate of 0.30% of the gross assets per annum. The agreement may be terminated by either party by giving six months' notice.

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