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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 250.50 | 250.50 | 251.00 | 0.00 | 01:00:00 |
| 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 : 3741U
Witan Investment Trust PLC
17 January 2017
WITAN INVESTMENT TRUST PLC
Legal Entity Identifier 213800XMW68XFT6D1X59
17 January 2017
As at close of business on 16 January 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 994.33p and the net asset value per share including debt marked at fair value was 981.00p.
As at close of business on 16 January 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 984.44p and the net asset value per share including debt marked at fair value was 971.12p.
- 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
NAVLDLFFDFFLBBX
(END) Dow Jones Newswires
January 17, 2017 07:24 ET (12:24 GMT)
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