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WTAN Witan Investment Trust Plc

249.50
0.50 (0.20%)
Last Updated: 10:55:44
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
  0.50 0.20% 249.50 249.50 250.00 249.50 248.00 248.00 224,477 10:55:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -274.29M -280.55M -4.5241 -0.55 154.72M

Witan Investment Trust PLC Net Asset Value(s) (9270T)

11/01/2017 12:55pm

UK Regulatory


Witan Investment (LSE:WTAN)
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TIDMWTAN

RNS Number : 9270T

Witan Investment Trust PLC

11 January 2017

WITAN INVESTMENT TRUST PLC

Legal Entity Identifier 213800XMW68XFT6D1X59

11 January 2017

As at close of business on 10 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 984.07p and the net asset value per share including debt marked at fair value was 970.89p.

As at close of business on 10 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 974.17p and the net asset value per share including debt marked at fair value was 961.00p.

- 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

NAVLFLFFDFFEBBE

(END) Dow Jones Newswires

January 11, 2017 07:55 ET (12:55 GMT)

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