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WTAN Witan Investment Trust Plc

246.00
-2.50 (-1.01%)
Last Updated: 08:52:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Witan Investment Trust Plc LSE:WTAN London Ordinary Share GB00BJTRSD38 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.50 -1.01% 246.00 245.00 247.00 247.00 246.00 246.50 93,818 08:52:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 188.76M 181.48M 2.9265 0.85 154.1M

Witan Investment Trust PLC Net Asset Value(s) (9616M)

19/10/2016 12:17pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 9616M

Witan Investment Trust PLC

19 October 2016

WITAN INVESTMENT TRUST PLC

19 October 2016

As at close of business on 18 October 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 942.71p and the net asset value per share including debt marked at fair value was 924.98p.

As at close of business on 18 October 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 932.30p and the net asset value per share including debt marked at fair value was 914.57p.

- ENDS -

For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: 01382 777257

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFKLFFQBFFFBQ

(END) Dow Jones Newswires

October 19, 2016 07:17 ET (11:17 GMT)

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