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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.20% | 250.50 | 250.50 | 251.00 | 252.50 | 250.00 | 250.00 | 888,971 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.86 | 155.65M |
From Apr 2019 to Apr 2024
TIDMWTAN
RNS Number : 1014R
Witan Investment Trust PLC
06 December 2016
WITAN INVESTMENT TRUST PLC
6 December 2016
As at close of business on 5 December 2016, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 910.51p ex dividend and the net asset value per share including debt marked at fair value was 899.09p ex dividend.
As at close of business on 5 December 2016, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 902.07p and the net asset value per share including debt marked at fair value was 890.66p.
- 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
NAVLQLFBQLFBFBF
(END) Dow Jones Newswires
December 06, 2016 07:03 ET (12:03 GMT)
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