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Bankers Trust
Bankers Trust
I was thinking of topping up my holding of Bankers Trust, and just looked at it on Morningstar. The graph showing the NAV shows a sharp drop last Thursday to well below the share price, although the discount is stated as -6.76%. Hargreaves Lansdown shows the same, and the AIC website states a discount of -6.8% . Can anyone help me to understand this please?
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- Posts: 18
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Re: Bankers Trust
I checked City Of London, Merchants, Mercantile and British Empire - all seem to show the same NAV 'drop'
Could it be some squiffy data? I'd think it unlikely they'd all remain unaffected by such a large NAV change.
DG
Could it be some squiffy data? I'd think it unlikely they'd all remain unaffected by such a large NAV change.
DG
Re: Bankers Trust
http://www.londonstockexchange.com/exch ... XSTMM.html
Such ITs issue daily RNS on their NAV. That is the data to look at imho, ie 'the horse's mouth'. See example above.
Jon
Such ITs issue daily RNS on their NAV. That is the data to look at imho, ie 'the horse's mouth'. See example above.
Jon
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