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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.98% | 258.50 | 257.50 | 258.00 | 257.50 | 253.00 | 253.00 | 638,514 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 188.76M | 181.48M | 2.9265 | 0.88 | 159.68M |
TIDMWTAN
RNS Number : 4702W
Witan Investment Trust PLC
14 November 2017
WITAN INVESTMENT TRUST PLC
14 November 2017
As at close of business on 13 November 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1095.25p and the net asset value per share including debt marked at fair value was 1083.75p.
As at close of business on 13 November 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1083.22p and the net asset value per share including debt marked at fair value was 1071.72p.
- 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
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(END) Dow Jones Newswires
November 14, 2017 07:10 ET (12:10 GMT)
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