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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.50 | 1.74% | 263.00 | 262.00 | 262.50 | 262.00 | 257.00 | 257.00 | 554,434 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.90 | 162.47M |
TIDMWTAN
RNS Number : 5718Y
Witan Investment Trust PLC
06 December 2017
WITAN INVESTMENT TRUST PLC
6 December 2017
As at close of business on 5 December 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1086.27p ex dividend and the net asset value per share including debt marked at fair value was 1073.21p ex dividend.
As at close of business on 5 December 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1077.32p and the net asset value per share including debt marked at fair value was 1064.27p.
- 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
NAVLQLFBDLFBFBE
(END) Dow Jones Newswires
December 06, 2017 07:08 ET (12:08 GMT)
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